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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
05.12.25
16:36:52 |
|
84.69 %
|
85.60 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 85.09 | ||||
| Diff. absolute / % | - | - | |||
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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.06% |
| Last Best Bid Price | 85.39 % |
| Last Best Ask Price | 86.30 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 80,000 |
| Average Sell Volume | 80,000 |
| Average Buy Value | 68,369 USD |
| Average Sell Value | 69,100 USD |
| Spreads Availability Ratio | 0.83% |
| Quote Availability | 96.85% |
Underlyings
| Name | Adobe Inc. | Chipotle Mexican Grill Inc. | Linde Aktie Plc. |
| ISIN | US00724F1012 | US1696561059 | IE000S9YS762 |
| Price | - |
29.1125 EUR
|
345.70 EUR
|
| Date | - | 05/12/25 17:18 | 05/12/25 17:18 |
| Cap | 339.60 USD | 31.81 USD | 417.73 USD |
| Distance to Cap | -10.86 | 2.34 | -14.06 |
| Distance to Cap in % | -3.30% | 6.85% | -3.48% |
| Is Cap Level reached | No | No | No |
| Barrier | 186.78 USD | 17.4955 USD | 229.751 USD |
| Distance to Barrier | 141.96 | 16.6545 | 173.919 |
| Distance to Barrier in % | 43.18% | 48.77% | 43.08% |
| Is Barrier reached | No | No | No |
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