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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
04.08.26
09:20:43 |
|
91.27 %
|
92.10 %
|
USD |
| Volume |
80,000
|
80,000
|
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: -
| Average Spread | - |
| Last Best Bid Price | - % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 0 |
| 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 | - |
| Quote Availability | - |
Underlyings
| Name | Partners Group Hldg. AG | Blackstone Group LP | KKR & Co. L.P. |
| ISIN | CH0024608827 | US09260D1072 | US48251W1045 |
| Price | 707.4000 CHF |
117.075 EUR
|
92.67 EUR
|
| Date | 04/08/26 09:30 | 04/08/26 09:45 | 04/08/26 09:42 |
| Cap | 824.60 CHF | 108.07 USD | 88.50 USD |
| Distance to Cap | -130.6 | 22.54 | 15.24 |
| Distance to Cap in % | -18.82% | 17.26% | 14.69% |
| Is Cap Level reached | No | No | No |
| Barrier | 412.30 CHF | 54.035 USD | 44.25 USD |
| Distance to Barrier | 281.7 | 80.655 | 62.32 |
| Distance to Barrier in % | 40.59% | 59.88% | 58.48% |
| Is Barrier reached | No | No | No |
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