Barrier Discount Certificate

Termsheet  
Symbol: DMAADV
Underlyings: Hensoldt / RENK Group AG / Rheinmetall AG
ISIN: CH1470107249
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
14.07.26
22:00:01
- %
- %
AUD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 71.80
Diff. absolute / % -17.64 -24.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Barrier Discount Certificate
ISIN CH1470107249
Valor 147010724
Symbol DMAADV
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached Yes (RENK Group AG - 13/05/2026)
Exercise type American
Currency AUD
First Trading Date 29/07/2025
Date of maturity 28/07/2026
Last trading day 21/07/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Key data

Sideways yield p.a. -

market maker quality Date: 13/07/2026

Average Spread -
Last Best Bid Price 55.66 %
Last Best Ask Price - %
Last Best Bid Volume 60,000
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 0.00%
Quote Availability 100.00%

Underlyings

Name Rheinmetall AG RENK Group AG Hensoldt
ISIN DE0007030009 DE000RENK730 DE000HAG0005
Price 899.8000 CHF 45.00 CHF 72.90 CHF
Date 10/07/26 15:36 06/07/26 10:35 07/07/26 16:07
Cap 1,759.0000 EUR 71.2164 EUR 100.722 EUR
Distance to Cap -773 -28.2114 -28.2221
Distance to Cap in % -78.40% -65.60% -38.93%
Is Cap Level reached No No No
Barrier 1,055.40 EUR 42.7298 EUR 60.4333 EUR
Distance to Barrier -69.4 0.640199 12.0667
Distance to Barrier in % -7.04% 1.48% 16.64%
Is Barrier reached No Yes No

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