Barrier Discount Certificate

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:00:01
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 63.49
Diff. absolute / % -13.22 -20.82%

Determined prices

Last Price - Volume -
Time - Date -

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 Yes (Nike Inc. - 17/09/2026)
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: 08/10/2026

Average Spread -
Last Best Bid Price 49.27 %
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 30.4900 CHF 192.74 CHF 28.20 EUR
Date 29/09/26 14:15 08/10/26 14:40 09/10/26 23:00
Cap 65.64 USD 331.75 USD 39.77 USD
Distance to Cap -30.88 -88.63 -8.115
Distance to Cap in % -88.84% -36.46% -25.64%
Is Cap Level reached No No No
Barrier 36.102 USD 182.462 USD 21.8735 USD
Distance to Barrier -0.252001 60.6575 9.7815
Distance to Barrier in % -0.70% 24.95% 30.90%
Is Barrier reached Yes No No

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