Barrier Discount Certificate

Symbol: DMAACV
ISIN: CH1377804344
Issuer:
Bank Vontobel

Chart

    
Bid 87.60
    
Ask 0.00
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:000255075100

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 88.90
Diff. absolute / % -1.10 -1.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Discount Certificate
ISIN CH1377804344
Valor 137780434
Symbol DMAACV
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached No
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 25/09/2024
Date of maturity 26/09/2025
Last trading day 19/09/2025
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) 80.6000
Sideways yield p.a. 66.06%
Spread in % 0.0125

market maker quality Date: 15/05/2025

Average Spread -
Last Best Bid Price 87.20 %
Last Best Ask Price - %
Last Best Bid Volume 100,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio 0.00%
Quote Availability 93.25%

Underlyings

Name Nike Inc. Bristol-Myers Squibb Co. AirBnB
ISIN US6541061031 US1101221083 US0090661010
Price 55.82 EUR 41.64 EUR 121.42 EUR
Date 17/05/25 09:44 17/05/25 09:44 17/05/25 09:44
Cap 81.99 USD 49.34 USD 130.69 USD
Distance to Cap -24.6 0.709999 -5.79
Distance to Cap in % -42.86% 1.42% -4.64%
Is Cap Level reached No No No
Barrier 45.0945 USD 27.137 USD 71.88 USD
Distance to Barrier 12.2955 22.913 53.02
Distance to Barrier in % 21.42% 45.78% 42.45%
Is Barrier reached No No No

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