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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
20.02.26
17:02:54 |
|
78.68 %
|
79.90 %
|
USD |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 82.30 | Volume | 60,000 | |
| Time | 11:51:18 | Date | 06/02/2026 |
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) | 79.8000 |
| Sideways yield p.a. | 34.87% |
| Spread in % | 0.0154 |
market maker quality Date: 18/02/2026
| Average Spread | 1.59% |
| Last Best Bid Price | 79.18 % |
| Last Best Ask Price | 80.40 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 36,483 |
| Average Sell Volume | 36,483 |
| Average Buy Value | 28,886 USD |
| Average Sell Value | 29,342 USD |
| Spreads Availability Ratio | 96.33% |
| Quote Availability | 96.33% |
Underlyings
| Name | Adobe Inc. | Chipotle Mexican Grill Inc. | Linde Aktie Plc. |
| ISIN | US00724F1012 | US1696561059 | IE000S9YS762 |
| Price |
219.70 EUR
|
31.89 EUR
|
425.00 EUR
|
| Date | 21/02/26 11:33 | 21/02/26 11:33 | 21/02/26 11:27 |
| Cap | 339.60 USD | 31.81 USD | 417.73 USD |
| Distance to Cap | -81.13 | 6.37 | 77.77 |
| Distance to Cap in % | -31.39% | 16.68% | 15.70% |
| Is Cap Level reached | No | No | No |
| Barrier | 186.78 USD | 17.4955 USD | 229.751 USD |
| Distance to Barrier | 71.69 | 20.6845 | 265.749 |
| Distance to Barrier in % | 27.74% | 54.18% | 53.63% |
| Is Barrier reached | No | No | No |
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