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Discount Certificate
Symbol:
DDTAAV
ISIN:
CH1512021192
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:09 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 24.550 | ||||
| Diff. absolute / % | 0.05 | +0.20% | |||
Determined prices
| Last Price | 23.650 | Volume | 2,100 | |
| Time | 13:07:29 | Date | 31/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512021192 |
| Valor | 151202119 |
| Symbol | DDTAAV |
| Outperformance Level | 30.8358 |
| Cap | 26.98 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 04/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Deutsche Telekom AG |
| ISIN | DE0005557508 |
| Price |
28.33 EUR
|
| Date | 13/09/26 19:03 |
| Ratio | 1.00 |
| Cap | 26.98 EUR |
Key data
| Ask Price (basis for calculation) | 24.7000 |
| Discount | 8.45% |
| Maximum yield | 9.23% |
| Maximum yield p.a. | 11.74% |
| Sideways yield | 9.23% |
| Sideways yield p.a. | 11.74% |
| Spread in % | 0.0041 |
| Distance to Cap | 1.2500 |
| Distance to Cap in % | 4.43% |
| Barrier reached | No |
| Distance to Cap | 1.25 |
| Distance to Cap in % | 4.43% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 24.35 EUR |
| Last Best Ask Price | 24.45 EUR |
| Last Best Bid Volume | 17,900 |
| Last Best Ask Volume | 17,900 |
| Average Buy Volume | 17,788 |
| Average Sell Volume | 17,788 |
| Average Buy Value | 433,529 EUR |
| Average Sell Value | 435,311 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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