Barrier Discount Certificate

Termsheet  
Symbol: DMAAFV
Underlyings: Adobe Inc. / Chipotle Mexican Grill Inc. / Linde Aktie Plc.
ISIN: CH1483490186
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:00:01
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 74.33
Diff. absolute / % 3.26 +4.39%

Determined prices

Last Price 79.60 Volume 20,000
Time 15:45:33 Date 28/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Discount Certificate
ISIN CH1483490186
Valor 148349018
Symbol DMAAFV
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 11/11/2025
Date of maturity 12/11/2026
Last trading day 04/11/2026
Settlement Type Path-dependent
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 13/07/2026

Average Spread -
Last Best Bid Price 78.99 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

Underlyings

Name Adobe Inc. Chipotle Mexican Grill Inc. Linde Aktie Plc.
ISIN US00724F1012 US1696561059 IE000S9YS762
Price 173.74 CHF 31.95 EUR 458.10 EUR
Date 02/07/26 09:39 14/07/26 23:00 14/07/26 23:00
Cap 339.60 USD 31.81 USD 417.73 USD
Distance to Cap -118.26 4.755 111.9
Distance to Cap in % -53.43% 13.00% 21.13%
Is Cap Level reached No No No
Barrier 186.78 USD 17.4955 USD 229.751 USD
Distance to Barrier 34.56 19.0695 299.879
Distance to Barrier in % 15.61% 52.15% 56.62%
Is Barrier reached No No No

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