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Barrier Discount Certificate
Symbol:
DMAABV
ISIN:
CH1405087094
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
11:10:55 |
|
97.79 %
|
98.50 %
|
AUD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 96.70 | ||||
| Diff. absolute / % | 0.29 | +0.30% | |||
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
| Ask Price (basis for calculation) | 98.4000 |
| Sideways yield p.a. | 12.63% |
| Spread in % | 0.0093 |
market maker quality Date: 17/12/2025
| Average Spread | 0.92% |
| Last Best Bid Price | 96.60 % |
| Last Best Ask Price | 97.60 % |
| 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 | 97,050 AUD |
| Average Sell Value | 97,950 AUD |
| Spreads Availability Ratio | 0.83% |
| Quote Availability | 99.85% |
Underlyings
| Name | Bayerische Motoren Werke AG | Mercedes-Benz Group | Stellantis N.V. |
| ISIN | DE0005190003 | DE0007100000 | NL00150001Q9 |
| Price | - | - |
10.021 EUR
|
| Date | - | - | 19/12/25 11:27 |
| Cap | 78.80 EUR | 58.44 EUR | 12.83 EUR |
| Distance to Cap | 14.14 | 1.42 | -2.88 |
| Distance to Cap in % | 15.21% | 2.37% | -28.94% |
| Is Cap Level reached | No | No | No |
| Barrier | 43.34 EUR | 32.142 EUR | 7.057 EUR |
| Distance to Barrier | 49.6 | 27.718 | 2.857 |
| Distance to Barrier in % | 53.37% | 46.30% | 28.82% |
| Is Barrier reached | No | No | No |
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