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
13.11.26
20:12:49
54.97 %
- %
USD
Volume
100,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 63.49
Diff. absolute / % -8.52 -13.42%

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: 12/11/2026

Average Spread -
Last Best Bid Price 55.00 %
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 100.00%
Quote Availability 100.00%

Underlyings

Name Nike Inc. Adobe Inc. Chipotle Mexican Grill Inc.
ISIN US6541061031 US00724F1012 US1696561059
Price 34.44 EUR 194.84 CHF -
Date 13/11/26 21:34 10/11/26 15:31 -
Cap 65.64 USD 331.75 USD 39.77 USD
Distance to Cap -27.68 -92 -4.77
Distance to Cap in % -72.92% -38.37% -13.63%
Is Cap Level reached No No No
Barrier 36.102 USD 182.462 USD 21.8735 USD
Distance to Barrier -0.252001 57.2875 13.1265
Distance to Barrier in % -0.70% 23.89% 37.50%
Is Barrier reached Yes No No

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