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Discount Certificate
Symbol:
DDTABV
ISIN:
CH1568587054
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 | 24.650 | ||||
| Diff. absolute / % | 0.15 | +0.61% | |||
Determined prices
| Last Price | 24.950 | Volume | 1,000 | |
| Time | 09:17:52 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1568587054 |
| Valor | 156858705 |
| Symbol | DDTABV |
| Outperformance Level | 33.1376 |
| Cap | 29.17 EUR |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 08/06/2026 |
| Date of maturity | 09/12/2027 |
| Last trading day | 02/12/2027 |
| Settlement Type | Cash payout |
| 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 | 29.17 EUR |
Key data
| Ask Price (basis for calculation) | 24.8500 |
| Discount | 11.97% |
| Maximum yield | 17.38% |
| Maximum yield p.a. | 13.98% |
| Sideways yield | 13.60% |
| Sideways yield p.a. | 10.94% |
| Spread in % | 0.0040 |
| Distance to Cap | -0.9400 |
| Distance to Cap in % | -3.33% |
| Barrier reached | No |
| Distance to Cap | -0.94 |
| Distance to Cap in % | -3.33% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 24.50 EUR |
| Last Best Ask Price | 24.60 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 | 435,032 EUR |
| Average Sell Value | 436,814 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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