Barrier Discount Certificate

Termsheet  
Symbol: DMAAGV
Underlyings: Adobe Inc. / Chipotle Mexican Grill Inc. / Nike Inc.
ISIN: CH1516218406
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.08.26
17:30:00
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 57.10
Diff. absolute / % 0.00 0.00%

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: 31/07/2026

Average Spread -
Last Best Bid Price 64.99 %
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 34.8600 CHF 173.74 CHF 32.65 EUR
Date 22/07/26 09:06 02/07/26 09:39 04/08/26 08:02
Cap 65.64 USD 331.75 USD 39.77 USD
Distance to Cap -23.195 -77.88 -1.76
Distance to Cap in % -54.65% -30.68% -4.63%
Is Cap Level reached No No No
Barrier 36.102 USD 182.462 USD 21.8735 USD
Distance to Barrier 6.343 71.4075 16.1365
Distance to Barrier in % 14.94% 28.13% 42.45%
Is Barrier reached No No No

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