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Barrier Discount Certificate
Symbol:
DMAAKV
ISIN:
CH1572801459
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:01:21 |
|
- %
|
- %
|
AUD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | -13.05 | -13.05% | |||
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 | CH1572801459 |
| Valor | 157280145 |
| Symbol | DMAAKV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | American |
| Currency | AUD |
| First Trading Date | 10/06/2026 |
| Date of maturity | 10/06/2027 |
| Last trading day | 03/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
market maker quality Date: 31/07/2026
| Average Spread | - |
| Last Best Bid Price | 87.09 % |
| 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 AUD |
| Average Sell Value | 0 AUD |
| Spreads Availability Ratio | 0.00% |
| 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 07:59 | 04/08/26 08:01 |
| Cap | 712.40 CHF | 118.55 USD | 95.46 USD |
| Distance to Cap | -14.6 | 12.06 | 8.28 |
| Distance to Cap in % | -2.09% | 9.23% | 7.98% |
| Is Cap Level reached | No | No | No |
| Barrier | 356.20 CHF | 59.275 USD | 47.73 USD |
| Distance to Barrier | 341.6 | 71.335 | 56.01 |
| Distance to Barrier in % | 48.95% | 54.62% | 53.99% |
| Is Barrier reached | No | No | No |
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