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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
20.02.26
17:39:08 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 77.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 77.50 | Volume | 70,000 | |
| Time | 11:07:22 | Date | 10/02/2026 |
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 |
| COSI Product | 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) | 77.4000 |
| Sideways yield p.a. | 32.39% |
| Spread in % | 0.0185 |
market maker quality Date: 18/02/2026
| Average Spread | 1.91% |
| Last Best Bid Price | 75.08 % |
| Last Best Ask Price | 76.50 % |
| Last Best Bid Volume | 150,000 |
| Last Best Ask Volume | 150,000 |
| Average Buy Volume | 109,496 |
| Average Sell Volume | 109,496 |
| Average Buy Value | 81,752 USD |
| Average Sell Value | 83,304 USD |
| Spreads Availability Ratio | 96.09% |
| Quote Availability | 96.09% |
Underlyings
| Name | Nike Inc. | Adobe Inc. | Chipotle Mexican Grill Inc. |
| ISIN | US6541061031 | US00724F1012 | US1696561059 |
| Price |
55.485 EUR
|
219.70 EUR
|
31.89 EUR
|
| Date | 21/02/26 11:33 | 21/02/26 11:33 | 21/02/26 11:33 |
| Cap | 65.64 USD | 331.75 USD | 39.77 USD |
| Distance to Cap | 1.51 | -73.28 | -1.59 |
| Distance to Cap in % | 2.25% | -28.35% | -4.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.102 USD | 182.462 USD | 21.8735 USD |
| Distance to Barrier | 31.048 | 76.0075 | 16.3065 |
| Distance to Barrier in % | 46.24% | 29.41% | 42.71% |
| Is Barrier reached | No | No | No |
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