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Discount Certificate
Symbol:
DDIAAV
ISIN:
CH1512022265
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:01 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.100 | ||||
| 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 | 117.0260 |
| 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 |
100.54 EUR
|
| Date | 23/10/26 23:00 |
| Ratio | 1.00 |
| Cap | 101.01 USD |
Key data
| Ask Price (basis for calculation) | 96.4000 |
| Discount | 4.56% |
| Maximum yield | 4.78% |
| Maximum yield p.a. | 11.12% |
| Sideways yield | 4.78% |
| Sideways yield p.a. | 11.12% |
| Spread in % | 0.0042 |
| Distance to Cap | 10.6750 |
| Distance to Cap in % | 9.56% |
| Barrier reached | No |
| Distance to Cap | 10.675 |
| Distance to Cap in % | 9.56% |
| Is Cap Level reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 96.00 USD |
| Last Best Ask Price | 96.40 USD |
| Last Best Bid Volume | 4,500 |
| Last Best Ask Volume | 4,500 |
| Average Buy Volume | 3,281 |
| Average Sell Volume | 3,281 |
| Average Buy Value | 314,479 USD |
| Average Sell Value | 316,169 USD |
| Spreads Availability Ratio | 99.40% |
| Quote Availability | 99.40% |
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