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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
20.02.26
17:39:08 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 90.40 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 85.90 | Volume | 100,000 | |
| Time | 16:21:49 | Date | 09/12/2025 |
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 |
| COSI Product | 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 | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.0000 |
| Sideways yield p.a. | 14.17% |
| Spread in % | 0.0099 |
market maker quality Date: 18/02/2026
| Average Spread | 1.03% |
| Last Best Bid Price | 90.19 % |
| Last Best Ask Price | 91.10 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 72,678 |
| Average Sell Volume | 72,678 |
| Average Buy Value | 65,492 USD |
| Average Sell Value | 66,156 USD |
| Spreads Availability Ratio | 99.41% |
| Quote Availability | 99.41% |
Underlyings
| Name | Nike Inc. | Bristol-Myers Squibb Co. | AirBnB |
| ISIN | US6541061031 | US1101221083 | US0090661010 |
| Price |
55.485 EUR
|
51.37 EUR
|
108.11 EUR
|
| Date | 21/02/26 13:04 | 21/02/26 13:04 | 21/02/26 13:04 |
| Cap | 69.25 USD | 43.96 USD | 121.84 USD |
| Distance to Cap | -2.1 | 16.41 | 3.87 |
| Distance to Cap in % | -3.13% | 27.18% | 3.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 38.0875 USD | 24.178 USD | 67.012 USD |
| Distance to Barrier | 29.0625 | 36.192 | 58.698 |
| Distance to Barrier in % | 43.28% | 59.95% | 46.69% |
| Is Barrier reached | No | No | No |
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