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Barrier Discount Certificate
Symbol:
DMAACV
ISIN:
CH1498624704
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
18:15:10 |
|
- %
|
- %
|
CAD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 81.39 | ||||
| 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 | CH1498624704 |
| Valor | 149862470 |
| Symbol | DMAACV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | American |
| Currency | CAD |
| First Trading Date | 29/10/2025 |
| Date of maturity | 30/10/2026 |
| Last trading day | 23/10/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 85.1000 |
| Sideways yield p.a. | 41.50% |
| Spread in % | 0.0203 |
market maker quality Date: 28/05/2026
| Average Spread | 1.96% |
| Last Best Bid Price | 83.39 % |
| Last Best Ask Price | 85.10 % |
| Last Best Bid Volume | 50,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 50,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 41,188 CAD |
| Average Sell Value | 42,002 CAD |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.99% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Swatch Group I | Hermès International S.A. |
| ISIN | FR0000121014 | CH0012255151 | FR0000052292 |
| Price | 438.35 CHF | 216.2000 CHF |
1,629.25 EUR
|
| Date | 28/05/26 11:14 | 29/05/26 17:31 | 30/05/26 13:04 |
| Cap | 612.50 EUR | 174.95 CHF | 2,194.00 EUR |
| Distance to Cap | -131.55 | 42.55 | -560 |
| Distance to Cap in % | -27.35% | 19.56% | -34.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 367.50 EUR | 104.97 CHF | 1,316.40 EUR |
| Distance to Barrier | 113.45 | 112.53 | 317.6 |
| Distance to Barrier in % | 23.59% | 51.74% | 19.44% |
| Is Barrier reached | No | No | No |
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