Barrier Discount Certificate

Termsheet  
Symbol: DMAAGV
Underlyings: Adobe Inc. / Chipotle Mexican Grill Inc. / Nike Inc.
ISIN: CH1516218406
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
24.08.26
10:47:16
64.59 %
- %
USD
Volume
60,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 57.10
Diff. absolute / % 7.49 +13.12%

Determined prices

Last Price 57.10 Volume 120,000
Time 16:52:44 Date 29/06/2026

More Product Information

Details Underlying Information & Tools

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

Sideways yield p.a. -

market maker quality Date: 21/08/2026

Average Spread -
Last Best Bid Price 63.89 %
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 100.00%

Underlyings

Name Nike Inc. Adobe Inc. Chipotle Mexican Grill Inc.
ISIN US6541061031 US00724F1012 US1696561059
Price 32.575 CHF 173.74 CHF -
Date 24/08/26 10:00 02/07/26 09:39 -
Cap 65.64 USD 331.75 USD 39.77 USD
Distance to Cap -24.885 -56.44 -2.895
Distance to Cap in % -61.06% -20.50% -7.85%
Is Cap Level reached No No No
Barrier 36.102 USD 182.462 USD 21.8735 USD
Distance to Barrier 4.653 92.8475 15.0015
Distance to Barrier in % 11.42% 33.72% 40.68%
Is Barrier reached No No No

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.