Barrier Discount Certificate

Termsheet  
Symbol: DMAAEV
Underlyings: AirBnB / Bristol-Myers Squibb Co. / Nike Inc.
ISIN: CH1483482670
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:21:31
77.76 %
- %
USD
Volume
60,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 82.50
Diff. absolute / % -4.84 -5.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Discount Certificate
ISIN CH1483482670
Valor 148348267
Symbol DMAAEV
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
Exercise type American
Currency US Dollar
First Trading Date 30/09/2025
Date of maturity 02/10/2026
Last trading day 25/09/2026
Settlement Type Path-dependent
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 03/08/2026

Average Spread -
Last Best Bid Price 76.10 %
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 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 97.64%

Underlyings

Name Nike Inc. Bristol-Myers Squibb Co. AirBnB
ISIN US6541061031 US1101221083 US0090661010
Price 34.8600 CHF 52.75 CHF -
Date 22/07/26 09:06 04/08/26 09:01 -
Cap 69.25 USD 43.96 USD 121.84 USD
Distance to Cap -26.615 21.51 28.79
Distance to Cap in % -62.43% 32.85% 19.11%
Is Cap Level reached No No No
Barrier 38.0875 USD 24.178 USD 67.012 USD
Distance to Barrier 4.5475 41.292 83.618
Distance to Barrier in % 10.67% 63.07% 55.51%
Is Barrier reached No No No

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