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Discount Certificate
Symbol:
DDIAAV
ISIN:
CH1394394188
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 87.600 | ||||
| Diff. absolute / % | 2.20 | +2.56% | |||
Determined prices
| Last Price | 81.600 | Volume | 10 | |
| Time | 14:14:53 | Date | 14/04/2025 |
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 | 107.8160 |
| 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 |
81.83 EUR
|
| Date | 03/05/25 13:02 |
| Ratio | 1.00 |
| Cap | 105.00 USD |
Key data
| Ask Price (basis for calculation) | 85.0000 |
| Discount | 2.61% |
| Maximum yield | 23.53% |
| Maximum yield p.a. | 39.04% |
| Sideways yield | 2.68% |
| Sideways yield p.a. | 4.45% |
| Spread in % | 0.0190 |
| Distance to Cap | -17.7200 |
| Distance to Cap in % | -20.30% |
| Barrier reached | No |
| Distance to Cap | -17.72 |
| Distance to Cap in % | -20.30% |
| Is Cap Level reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 1.32% |
| Last Best Bid Price | 85.40 USD |
| Last Best Ask Price | 85.80 USD |
| Last Best Bid Volume | 5,600 |
| Last Best Ask Volume | 5,600 |
| Average Buy Volume | 4,038 |
| Average Sell Volume | 4,038 |
| Average Buy Value | 347,260 USD |
| Average Sell Value | 351,393 USD |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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