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Barrier Discount Certificate
Symbol:
DMAAGV
ISIN:
CH1516218406
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
17:30:50 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 80.90 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 80.90 | Volume | 20,000 | |
| Time | 16:41:15 | Date | 19/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1516218406 |
| Valor | 151621840 |
| Symbol | DMAAGV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 13/01/2026 |
| Date of maturity | 15/01/2027 |
| Last trading day | 11/01/2027 |
| 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) | 80.1000 |
| Sideways yield p.a. | 25.91% |
| Spread in % | 0.0116 |
market maker quality Date: 28/01/2026
| Average Spread | 1.17% |
| Last Best Bid Price | 79.78 % |
| Last Best Ask Price | 80.70 % |
| Last Best Bid Volume | 100,000 |
| Last Best Ask Volume | 100,000 |
| Average Buy Volume | 72,923 |
| Average Sell Volume | 72,923 |
| Average Buy Value | 57,737 USD |
| Average Sell Value | 58,404 USD |
| Spreads Availability Ratio | 99.06% |
| Quote Availability | 99.06% |
Underlyings
| Name | Nike Inc. | Adobe Inc. | Chipotle Mexican Grill Inc. |
| ISIN | US6541061031 | US00724F1012 | US1696561059 |
| Price |
52.08 EUR
|
246.875 EUR
|
32.75 EUR
|
| Date | 31/01/26 13:03 | 31/01/26 13:02 | 31/01/26 13:03 |
| Cap | 65.64 USD | 331.75 USD | 39.77 USD |
| Distance to Cap | -3.81 | -37.39 | -0.834999 |
| Distance to Cap in % | -6.16% | -12.70% | -2.14% |
| Is Cap Level reached | No | No | No |
| Barrier | 36.102 USD | 182.462 USD | 21.8735 USD |
| Distance to Barrier | 25.728 | 111.897 | 17.0615 |
| Distance to Barrier in % | 41.61% | 38.01% | 43.82% |
| Is Barrier reached | No | No | No |
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