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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
09.10.26
22:00:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 98.49 | ||||
| Diff. absolute / % | 0.30 | +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 | 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
| Ask Price (basis for calculation) | 100.1000 |
| Sideways yield p.a. | -1.07% |
| Spread in % | 0.0122 |
market maker quality Date: 08/10/2026
| Average Spread | 1.42% |
| Last Best Bid Price | 97.69 % |
| Last Best Ask Price | 98.90 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 72,848 |
| Average Sell Volume | 72,848 |
| Average Buy Value | 71,117 USD |
| Average Sell Value | 72,108 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Adobe Inc. | Chipotle Mexican Grill Inc. | Linde Aktie Plc. |
| ISIN | US00724F1012 | US1696561059 | IE000S9YS762 |
| Price | 192.74 CHF |
28.20 EUR
|
431.40 EUR
|
| Date | 08/10/26 14:40 | 09/10/26 23:00 | 09/10/26 23:00 |
| Cap | 339.60 USD | 31.81 USD | 417.73 USD |
| Distance to Cap | -96.48 | -0.154999 | 65.76 |
| Distance to Cap in % | -39.68% | -0.49% | 13.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 186.78 USD | 17.4955 USD | 229.751 USD |
| Distance to Barrier | 56.34 | 14.1595 | 253.738 |
| Distance to Barrier in % | 23.17% | 44.73% | 52.48% |
| Is Barrier reached | No | No | No |
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