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Barrier Discount Certificate
Symbol:
DMAACV
ISIN:
CH1498624704
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
- %
|
- %
|
CAD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.00 | ||||
| Diff. absolute / % | 0.20 | +0.22% | |||
Determined prices
| Last Price | 86.90 | Volume | 50,000 | |
| Time | 13:06:49 | Date | 04/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1498624704 |
| Valor | 149862470 |
| Symbol | DMAACV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | CAD |
| First Trading Date | 29/10/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.7000 |
| Sideways yield p.a. | 13.11% |
| Spread in % | 0.0088 |
market maker quality Date: 18/02/2026
| Average Spread | 0.89% |
| Last Best Bid Price | 89.90 % |
| Last Best Ask Price | 90.70 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 44,645 CAD |
| Average Sell Value | 45,045 CAD |
| Spreads Availability Ratio | 99.11% |
| Quote Availability | 99.11% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Swatch Group I | Hermès International S.A. |
| ISIN | FR0000121014 | CH0012255151 | FR0000052292 |
| Price |
557.50 EUR
|
197.8500 CHF |
2,119.00 EUR
|
| Date | 21/02/26 11:34 | 20/02/26 17:31 | 21/02/26 11:34 |
| Cap | 612.50 EUR | 174.95 CHF | 2,194.00 EUR |
| Distance to Cap | -81 | 23.5 | -155 |
| Distance to Cap in % | -15.24% | 11.84% | -7.60% |
| Is Cap Level reached | No | No | No |
| Barrier | 367.50 EUR | 104.97 CHF | 1,316.40 EUR |
| Distance to Barrier | 164 | 93.48 | 722.6 |
| Distance to Barrier in % | 30.86% | 47.11% | 35.44% |
| Is Barrier reached | No | No | No |
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