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Barrier Discount Certificate
Symbol:
DMAAFV
ISIN:
CH1483490186
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
17:30:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.99 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 81.80 | Volume | 80,000 | |
| Time | 15:06:53 | Date | 21/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1483490186 |
| Valor | 148349018 |
| Symbol | DMAAFV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | 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
| Ask Price (basis for calculation) | 88.0000 |
| Sideways yield p.a. | 17.40% |
| Spread in % | 0.0082 |
market maker quality Date: 28/01/2026
| Average Spread | 0.83% |
| Last Best Bid Price | 87.68 % |
| Last Best Ask Price | 88.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 72,921 |
| Average Sell Volume | 72,921 |
| Average Buy Value | 63,673 USD |
| Average Sell Value | 64,194 USD |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
Underlyings
| Name | Adobe Inc. | Chipotle Mexican Grill Inc. | Linde Aktie Plc. |
| ISIN | US00724F1012 | US1696561059 | IE000S9YS762 |
| Price |
246.875 EUR
|
32.75 EUR
|
383.80 EUR
|
| Date | 31/01/26 12:01 | 31/01/26 12:00 | 31/01/26 12:00 |
| Cap | 339.60 USD | 31.81 USD | 417.73 USD |
| Distance to Cap | -45.24 | 7.125 | 35.74 |
| Distance to Cap in % | -15.37% | 18.30% | 7.88% |
| Is Cap Level reached | No | No | No |
| Barrier | 186.78 USD | 17.4955 USD | 229.751 USD |
| Distance to Barrier | 107.58 | 21.4395 | 223.719 |
| Distance to Barrier in % | 36.55% | 55.06% | 49.33% |
| Is Barrier reached | No | No | No |
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