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Discount Certificate
Symbol:
DDIAAV
ISIN:
CH1512022265
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
07:27:20 |
|
-
|
-
|
USD |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.400 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512022265 |
| Valor | 151202226 |
| Symbol | DDIAAV |
| Outperformance Level | 115.4050 |
| Cap | 101.01 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 04/05/2026 |
| Date of maturity | 29/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
90.745 EUR
|
| Date | 24/06/26 07:26 |
| Ratio | 1.00 |
| Cap | 101.01 USD |
Key data
| Ask Price (basis for calculation) | 90.8000 |
| Discount | 10.11% |
| Maximum yield | 11.24% |
| Maximum yield p.a. | 14.71% |
| Sideways yield | 11.24% |
| Sideways yield p.a. | 14.71% |
| Spread in % | 0.0044 |
| Distance to Cap | 2.7300 |
| Distance to Cap in % | 2.63% |
| Barrier reached | No |
| Distance to Cap | 2.73 |
| Distance to Cap in % | 2.63% |
| Is Cap Level reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 90.00 USD |
| Last Best Ask Price | 90.40 USD |
| Last Best Bid Volume | 4,900 |
| Last Best Ask Volume | 4,900 |
| Average Buy Volume | 3,563 |
| Average Sell Volume | 3,563 |
| Average Buy Value | 321,342 USD |
| Average Sell Value | 323,275 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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