| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:01 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 89.000 | ||||
| Diff. absolute / % | - | - | |||
| Last Price | 89.000 | Volume | 1,000 | |
| Time | 15:36:51 | Date | 02/12/2025 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Discount Certificate |
| ISIN | CH1483494014 |
| Valor | 148349401 |
| Symbol | DDIABV |
| Cap | 100.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 25/11/2025 |
| Date of maturity | 24/11/2026 |
| Last trading day | 19/11/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Sideways yield p.a. | - |
| Distance to Cap | 6.0600 |
| Distance to Cap in % | 5.71% |
| Barrier reached | No |
| Distance to Cap | 6.06 |
| Distance to Cap in % | 5.71% |
| Is Cap Level reached | No |
| Average Spread | 0.65% |
| Last Best Bid Price | 88.60 USD |
| Last Best Ask Price | 89.00 USD |
| Last Best Bid Volume | 4,800 |
| Last Best Ask Volume | 4,800 |
| Average Buy Volume | 2,451 |
| Average Sell Volume | 2,451 |
| Average Buy Value | 217,135 USD |
| Average Sell Value | 218,489 USD |
| Spreads Availability Ratio | 11.20% |
| Quote Availability | 61.41% |