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Discount Certificate
Symbol:
DDIABV
ISIN:
CH1483494014
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 91.000 | ||||
| Diff. absolute / % | 0.60 | +0.66% | |||
Determined prices
| Last Price | 91.000 | Volume | 150 | |
| Time | 08:03:00 | Date | 19/02/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1483494014 |
| Valor | 148349401 |
| Symbol | DDIABV |
| Outperformance Level | 117.2840 |
| 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 |
Underlyings
| Name | Walt Disney Co. |
| ISIN | US2546871060 |
| Price |
89.55 EUR
|
| Date | 21/02/26 13:04 |
| Ratio | 1.00 |
| Cap | 100.00 USD |
Key data
| Ask Price (basis for calculation) | 90.2000 |
| Discount | 9.80% |
| Maximum yield | 10.86% |
| Maximum yield p.a. | 14.32% |
| Sideways yield | 10.86% |
| Sideways yield p.a. | 14.32% |
| Spread in % | 0.0044 |
| Distance to Cap | 5.7900 |
| Distance to Cap in % | 5.47% |
| Barrier reached | No |
| Distance to Cap | 5.79 |
| Distance to Cap in % | 5.47% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 90.40 USD |
| Last Best Ask Price | 90.80 USD |
| Last Best Bid Volume | 4,700 |
| Last Best Ask Volume | 4,700 |
| Average Buy Volume | 3,473 |
| Average Sell Volume | 3,473 |
| Average Buy Value | 312,869 USD |
| Average Sell Value | 314,755 USD |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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