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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
21.01.26
19:10:16 |
|
88.90 %
|
89.70 %
|
CAD |
| Volume |
50,000
|
50,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 88.10 | ||||
| Diff. absolute / % | -2.30 | -2.54% | |||
Determined prices
| Last Price | 86.90 | Volume | 50,000 | |
| Time | 13:06:49 | Date | 04/12/2025 |
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 |
| COSI Product | 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) | 89.9000 |
| Sideways yield p.a. | 14.54% |
| Spread in % | 0.0089 |
market maker quality Date: 19/01/2026
| Average Spread | 1.11% |
| Last Best Bid Price | 87.00 % |
| Last Best Ask Price | 88.00 % |
| 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 | 43,672 CAD |
| Average Sell Value | 44,161 CAD |
| Spreads Availability Ratio | 96.12% |
| Quote Availability | 96.12% |
Underlyings
| Name | LVMH Moet Hennessy Louis Vuitton | Swatch Group I | Hermès International S.A. |
| ISIN | FR0000121014 | CH0012255151 | FR0000052292 |
| Price |
584.60 EUR
|
167.30 CHF |
2,097.50 EUR
|
| Date | 21/01/26 19:33 | 21/01/26 17:31 | 21/01/26 19:32 |
| Cap | 612.50 EUR | 174.95 CHF | 2,194.00 EUR |
| Distance to Cap | -42.5 | -8.25 | -106 |
| Distance to Cap in % | -7.46% | -4.95% | -5.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 367.50 EUR | 104.97 CHF | 1,316.40 EUR |
| Distance to Barrier | 202.5 | 61.73 | 771.6 |
| Distance to Barrier in % | 35.53% | 37.03% | 36.95% |
| Is Barrier reached | No | No | No |
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