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Discount Certificate
Symbol:
DDIAAV
ISIN:
CH1394394188
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1394394188 |
| Valor | 139439418 |
| Symbol | DDIAAV |
| Outperformance Level | 109.9380 |
| Cap | 105.00 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 10/12/2024 |
| Date of maturity | 08/12/2025 |
| Last trading day | 03/12/2025 |
| 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 |
74.68 EUR
|
| Date | 12/04/25 13:02 |
| Ratio | 1.00 |
| Cap | 105.00 USD |
Key data
| Ask Price (basis for calculation) | 80.8000 |
| Discount | 4.49% |
| Maximum yield | 29.95% |
| Maximum yield p.a. | 45.36% |
| Sideways yield | 4.70% |
| Sideways yield p.a. | 7.12% |
| Spread in % | 0.0050 |
| Distance to Cap | -20.4000 |
| Distance to Cap in % | -24.11% |
| Barrier reached | No |
| Distance to Cap | -20.4 |
| Distance to Cap in % | -24.11% |
| Is Cap Level reached | No |
market maker quality Date: 10/04/2025
| Average Spread | 2.85% |
| Last Best Bid Price | 82.00 USD |
| Last Best Ask Price | 82.57 USD |
| Last Best Bid Volume | 2,950 |
| Last Best Ask Volume | 2,950 |
| Average Buy Volume | 1,234 |
| Average Sell Volume | 1,234 |
| Average Buy Value | 102,866 USD |
| Average Sell Value | 104,900 USD |
| Spreads Availability Ratio | 99.63% |
| Quote Availability | 99.63% |
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