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Barrier Discount Certificate
Symbol:
DMAABV
ISIN:
CH1405087094
Issuer:
Bank Vontobel
The product has expired
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.01.26
12:15:00 |
|
- %
|
- %
|
AUD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1405087094 |
| Valor | 140508709 |
| Symbol | DMAABV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | AUD |
| First Trading Date | 03/02/2025 |
| Date of maturity | 04/02/2026 |
| Last trading day | 28/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 28/01/2026
| Average Spread | 0.80% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 101.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 100,200 AUD |
| Average Sell Value | 101,000 AUD |
| Spreads Availability Ratio | 97.99% |
| Quote Availability | 97.99% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Stellantis N.V. |
| ISIN | DE0005190003 | DE0007100000 | NL00150001Q9 |
| Price |
86.89 EUR
|
57.51 EUR
|
8.211 EUR
|
| Date | 02/02/26 09:01 | 02/02/26 09:01 | 02/02/26 09:01 |
| Cap | 78.80 EUR | 58.44 EUR | 12.83 EUR |
| Distance to Cap | 7.56 | -1.32 | -4.607 |
| Distance to Cap in % | 8.75% | -2.31% | -56.03% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.34 EUR | 32.142 EUR | 7.057 EUR |
| Distance to Barrier | 43.02 | 24.978 | 1.166 |
| Distance to Barrier in % | 49.81% | 43.73% | 14.18% |
| Is Barrier reached | No | No | No |
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