Barrier Discount Certificate

Termsheet  
Symbol: DMAAIV
Underlyings: Hermès International S.A. / LVMH Moet Hennessy Louis Vuitton SE / Swatch Group I
ISIN: CH1549424773
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
10:23:04
89.80 %
90.60 %
CAD
Volume
100,000
100,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 90.10
Diff. absolute / % -0.30 -0.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Discount Certificate
ISIN CH1549424773
Valor 154942477
Symbol DMAAIV
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
Exercise type American
Currency CAD
First Trading Date 27/04/2026
Date of maturity 29/04/2027
Last trading day 22/04/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Ask Price (basis for calculation) 91.1000
Sideways yield p.a. 13.31%

market maker quality Date: 03/08/2026

Average Spread 0.78%
Last Best Bid Price 90.59 %
Last Best Ask Price 91.30 %
Last Best Bid Volume 100,000
Last Best Ask Volume 100,000
Average Buy Volume 100,000
Average Sell Volume 100,000
Average Buy Value 90,633 CAD
Average Sell Value 91,343 CAD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name LVMH Moet Hennessy Louis Vuitton Swatch Group I Hermès International S.A.
ISIN FR0000121014 CH0012255151 FR0000052292
Price 431.9500 CHF 180.65 CHF -
Date 30/07/26 09:01 04/08/26 10:34 -
Cap 475.20 EUR 182.70 CHF 1,674.00 EUR
Distance to Cap 11.7 -1.4 -113.5
Distance to Cap in % 2.40% -0.77% -7.27%
Is Cap Level reached No No No
Barrier 261.36 EUR 100.485 CHF 920.70 EUR
Distance to Barrier 225.54 80.815 639.8
Distance to Barrier in % 46.32% 44.58% 41.00%
Is Barrier reached No No No

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