Login
Barrier Discount Certificate
Symbol:
DMAAEV
ISIN:
CH1483482670
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
17:30:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 69.30 | ||||
| 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 | CH1483482670 |
| Valor | 148348267 |
| Symbol | DMAAEV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/09/2025 |
| Date of maturity | 02/10/2026 |
| Last trading day | 25/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 74.4000 |
| Sideways yield p.a. | 74.31% |
| Spread in % | 0.0163 |
market maker quality Date: 15/04/2026
| Average Spread | 1.67% |
| Last Best Bid Price | 72.19 % |
| Last Best Ask Price | 73.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 70,943 |
| Average Sell Volume | 70,943 |
| Average Buy Value | 50,979 USD |
| Average Sell Value | 51,803 USD |
| Spreads Availability Ratio | 69.28% |
| Quote Availability | 93.33% |
Underlyings
| Name | Nike Inc. | Bristol-Myers Squibb Co. | AirBnB |
| ISIN | US6541061031 | US1101221083 | US0090661010 |
| Price | 34.09 CHF |
49.77 EUR
|
116.43 EUR
|
| Date | 14/04/26 11:38 | 16/04/26 23:00 | 16/04/26 23:00 |
| Cap | 69.25 USD | 43.96 USD | 121.84 USD |
| Distance to Cap | -23.46 | 14.22 | 16.185 |
| Distance to Cap in % | -51.23% | 24.44% | 11.73% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.0875 USD | 24.178 USD | 67.012 USD |
| Distance to Barrier | 7.7025 | 34.002 | 71.013 |
| Distance to Barrier in % | 16.82% | 58.44% | 51.45% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)