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Barrier Discount Certificate
Symbol:
DMAAEV
ISIN:
CH1483482670
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
16:57:12 |
|
69.39 %
|
70.50 %
|
USD |
| Volume |
100,000
|
100,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 64.70 | ||||
| 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 | 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
| Ask Price (basis for calculation) | 70.8000 |
| Sideways yield p.a. | 124.41% |
| Spread in % | 0.0158 |
market maker quality Date: 02/06/2026
| Average Spread | 1.57% |
| Last Best Bid Price | 71.89 % |
| Last Best Ask Price | 73.00 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 69,602 |
| Average Sell Volume | 69,602 |
| Average Buy Value | 52,141 USD |
| Average Sell Value | 52,916 USD |
| Spreads Availability Ratio | 98.86% |
| Quote Availability | 99.38% |
Underlyings
| Name | Nike Inc. | Bristol-Myers Squibb Co. | AirBnB |
| ISIN | US6541061031 | US1101221083 | US0090661010 |
| Price |
37.65 EUR
|
47.19 EUR
|
115.17 EUR
|
| Date | 03/06/26 23:00 | 03/06/26 23:00 | 03/06/26 23:00 |
| Cap | 69.25 USD | 43.96 USD | 121.84 USD |
| Distance to Cap | -25.625 | 10.47 | 10.9 |
| Distance to Cap in % | -58.74% | 19.24% | 8.21% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.0875 USD | 24.178 USD | 67.012 USD |
| Distance to Barrier | 5.5375 | 30.252 | 65.728 |
| Distance to Barrier in % | 12.69% | 55.58% | 49.52% |
| Is Barrier reached | No | No | No |
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