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
03.08.26
22:00:01
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 87.09
Diff. absolute / % 1.40 +1.62%

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: 31/07/2026

Average Spread -
Last Best Bid Price 85.19 %
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 99.10%

Underlyings

Name Adobe Inc. Chipotle Mexican Grill Inc. Linde Aktie Plc.
ISIN US00724F1012 US1696561059 IE000S9YS762
Price 173.74 CHF 32.65 EUR 418.50 EUR
Date 02/07/26 09:39 04/08/26 08:02 04/08/26 08:03
Cap 339.60 USD 31.81 USD 417.73 USD
Distance to Cap -85.73 6.2 63.49
Distance to Cap in % -33.77% 16.31% 13.19%
Is Cap Level reached No No No
Barrier 186.78 USD 17.4955 USD 229.751 USD
Distance to Barrier 67.09 20.5145 251.469
Distance to Barrier in % 26.43% 53.97% 52.26%
Is Barrier reached No No No

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