Login
Barrier Discount Certificate
Symbol:
DMAAGV
ISIN:
CH1516218406
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.05.26
17:30:01 |
|
- %
|
- %
|
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
| Sideways yield p.a. | - |
market maker quality Date: 21/05/2026
| Average Spread | 2.81% |
| Last Best Bid Price | 58.79 % |
| Last Best Ask Price | 60.40 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 70,128 |
| Average Sell Volume | 70,128 |
| Average Buy Value | 41,805 USD |
| Average Sell Value | 42,971 USD |
| Spreads Availability Ratio | 82.50% |
| Quote Availability | 100.00% |
Underlyings
| Name | Nike Inc. | Adobe Inc. | Chipotle Mexican Grill Inc. |
| ISIN | US6541061031 | US00724F1012 | US1696561059 |
| Price |
38.675 EUR
|
189.7000 CHF |
28.425 EUR
|
| Date | 25/05/26 11:17 | 15/05/26 09:14 | 25/05/26 11:16 |
| Cap | 65.64 USD | 331.75 USD | 39.77 USD |
| Distance to Cap | -20.97 | -87 | -6.9 |
| Distance to Cap in % | -46.94% | -35.55% | -20.99% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.102 USD | 182.462 USD | 21.8735 USD |
| Distance to Barrier | 8.568 | 62.2875 | 10.9965 |
| Distance to Barrier in % | 19.18% | 25.45% | 33.45% |
| Is Barrier reached | No | No | No |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)