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Barrier Discount Certificate
Symbol:
DMAAIV
ISIN:
CH1549424773
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.05.26
18:34:45 |
|
- %
|
- %
|
CAD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1549424773 |
| Valor | 154942477 |
| Symbol | DMAAIV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | American |
| Currency | CAD |
| First Trading Date | 27/04/2026 |
| Date of maturity | 29/04/2027 |
| Last trading day | 22/04/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.2000 |
| Sideways yield p.a. | 9.22% |
| Spread in % | 0.0187 |
market maker quality Date: 28/05/2026
| Average Spread | 1.88% |
| Last Best Bid Price | 90.29 % |
| Last Best Ask Price | 92.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 100,000 |
| Average Sell Volume | 100,000 |
| Average Buy Value | 89,878 CAD |
| Average Sell Value | 91,588 CAD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Swatch Group I | Hermès International S.A. |
| ISIN | FR0000121014 | CH0012255151 | FR0000052292 |
| Price | 438.35 CHF | 217.2000 CHF |
1,629.25 EUR
|
| Date | 28/05/26 11:14 | 29/05/26 17:19 | 30/05/26 13:04 |
| Cap | 475.20 EUR | 182.70 CHF | 1,674.00 EUR |
| Distance to Cap | 5.75001 | 34.8 | -40 |
| Distance to Cap in % | 1.20% | 16.00% | -2.45% |
| Is Cap Level reached | No | No | No |
| Barrier | 261.36 EUR | 100.485 CHF | 920.70 EUR |
| Distance to Barrier | 219.59 | 117.015 | 713.3 |
| Distance to Barrier in % | 45.66% | 53.80% | 43.65% |
| Is Barrier reached | No | No | No |
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