Barrier Discount Certificate

Termsheet  
Symbol: DMAAKV
Underlyings: Blackstone Group LP / KKR & Co. L.P. / Partners Group Hldg. AG
ISIN: CH1572801459
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
09:37:23
- %
- %
AUD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Discount Certificate
ISIN CH1572801459
Valor 157280145
Symbol DMAAKV
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
Exercise type American
Currency AUD
First Trading Date 10/06/2026
Date of maturity 10/06/2027
Last trading day 03/06/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 AUD
Average Sell Value 0 AUD
Spreads Availability Ratio -
Quote Availability -

Underlyings

Name Partners Group Hldg. AG Blackstone Group LP KKR & Co. L.P.
ISIN CH0024608827 US09260D1072 US48251W1045
Price 705.00 CHF 117.475 EUR 92.69 EUR
Date 04/08/26 09:22 04/08/26 09:37 04/08/26 09:37
Cap 712.40 CHF 118.55 USD 95.46 USD
Distance to Cap -18.4 12.06 11.11
Distance to Cap in % -2.65% 9.23% 10.43%
Is Cap Level reached No No No
Barrier 356.20 CHF 59.275 USD 47.73 USD
Distance to Barrier 337.8 75.415 58.87
Distance to Barrier in % 48.67% 55.99% 55.23%
Is Barrier reached No No No

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