Login
Discount Certificate
Symbol:
DDTAAV
ISIN:
CH1512021192
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
20:00:49 |
|
24.000
|
24.200
|
EUR |
| Volume |
9,500
|
9,500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 23.950 | ||||
| Diff. absolute / % | 0.10 | +0.42% | |||
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 | CH1512021192 |
| Valor | 151202119 |
| Symbol | DDTAAV |
| Outperformance Level | 29.6501 |
| 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 |
26.495 EUR
|
| Date | 13/11/26 20:51 |
| Ratio | 1.00 |
| Cap | 26.98 EUR |
Key data
| Ask Price (basis for calculation) | 24.1500 |
| Discount | 9.01% |
| Maximum yield | 11.72% |
| Maximum yield p.a. | 19.09% |
| Sideways yield | 9.90% |
| Sideways yield p.a. | 16.13% |
| Spread in % | 0.0041 |
| Distance to Cap | -0.4400 |
| Distance to Cap in % | -1.66% |
| Barrier reached | No |
| Distance to Cap | -0.439999 |
| Distance to Cap in % | -1.66% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 23.95 EUR |
| Last Best Ask Price | 24.05 EUR |
| Last Best Bid Volume | 19,000 |
| Last Best Ask Volume | 19,000 |
| Average Buy Volume | 18,775 |
| Average Sell Volume | 18,775 |
| Average Buy Value | 449,992 EUR |
| Average Sell Value | 451,873 EUR |
| Spreads Availability Ratio | 99.01% |
| Quote Availability | 99.01% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)