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Barrier Discount Certificate
Symbol:
DMAAGV
ISIN:
CH1516218406
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
17:30:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 63.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 74.60 | Volume | 70,000 | |
| Time | 13:18:00 | Date | 05/03/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1516218406 |
| Valor | 151621840 |
| Symbol | DMAAGV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/01/2026 |
| Date of maturity | 15/01/2027 |
| Last trading day | 11/01/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 66.6000 |
| Sideways yield p.a. | 68.56% |
| Spread in % | 0.0209 |
market maker quality Date: 22/04/2026
| Average Spread | 2.49% |
| Last Best Bid Price | 66.58 % |
| Last Best Ask Price | 68.20 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 73,614 |
| Average Sell Volume | 73,614 |
| Average Buy Value | 49,371 USD |
| Average Sell Value | 50,585 USD |
| Spreads Availability Ratio | 94.34% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Adobe Inc. | Chipotle Mexican Grill Inc. |
| ISIN | US6541061031 | US00724F1012 | US1696561059 |
| Price | 34.09 CHF | 198.31 CHF |
29.05 EUR
|
| Date | 14/04/26 11:38 | 21/04/26 09:00 | 24/04/26 07:29 |
| Cap | 65.64 USD | 331.75 USD | 39.77 USD |
| Distance to Cap | -20.57 | -95.32 | -5.07 |
| Distance to Cap in % | -45.64% | -40.32% | -14.61% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.102 USD | 182.462 USD | 21.8735 USD |
| Distance to Barrier | 8.968 | 53.9675 | 12.8265 |
| Distance to Barrier in % | 19.90% | 22.83% | 36.96% |
| Is Barrier reached | No | No | No |
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