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Barrier Discount Certificate
Symbol:
DMAABV
ISIN:
CH1540962490
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | 87.90 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 87.90 | Volume | 20,000 | |
| Time | 17:07:30 | Date | 22/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1540962490 |
| Valor | 154096249 |
| Symbol | DMAABV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/04/2026 |
| Date of maturity | 02/04/2027 |
| Last trading day | 25/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 91.5000 |
| Sideways yield p.a. | 14.01% |
| Spread in % | 0.0100 |
market maker quality Date: 31/07/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 89.89 % |
| Last Best Ask Price | 90.80 % |
| Last Best Bid Volume | 80,000 |
| Last Best Ask Volume | 80,000 |
| Average Buy Volume | 79,123 |
| Average Sell Volume | 79,123 |
| Average Buy Value | 71,123 USD |
| Average Sell Value | 71,845 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | Partners Group Hldg. AG | Blackstone Group LP | KKR & Co. L.P. |
| ISIN | CH0024608827 | US09260D1072 | US48251W1045 |
| Price | 694.00 CHF |
117.35 EUR
|
92.81 EUR
|
| Date | 03/08/26 17:30 | 04/08/26 08:02 | 04/08/26 08:03 |
| Cap | 824.60 CHF | 108.07 USD | 88.50 USD |
| Distance to Cap | -126.8 | 22.54 | 15.24 |
| Distance to Cap in % | -18.17% | 17.26% | 14.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 412.30 CHF | 54.035 USD | 44.25 USD |
| Distance to Barrier | 285.5 | 76.575 | 59.49 |
| Distance to Barrier in % | 40.91% | 58.63% | 57.35% |
| Is Barrier reached | No | No | No |
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