Barrier Discount Certificate

Symbol: DMAADV
ISIN: CH1470107249
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.05.26
21:30:20
54.98 %
- %
AUD
Volume
10,000
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 71.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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: 12/05/2026

Average Spread 3.21%
Last Best Bid Price 58.18 %
Last Best Ask Price 60.10 %
Last Best Bid Volume 10,000
Last Best Ask Volume 10,000
Average Buy Volume 10,000
Average Sell Volume 10,000
Average Buy Value 5,950 AUD
Average Sell Value 6,143 AUD
Spreads Availability Ratio 60.66%
Quote Availability 98.12%

Underlyings

Name Rheinmetall AG RENK Group AG Hensoldt
ISIN DE0007030009 DE000RENK730 DE000HAG0005
Price 1,058.6000 CHF 50.46 CHF 65.00 CHF
Date 13/05/26 09:59 06/05/26 13:18 11/05/26 17:17
Cap 1,759.0000 EUR 71.2164 EUR 100.722 EUR
Distance to Cap -619.8 -27.1714 -25.5421
Distance to Cap in % -54.41% -61.69% -33.97%
Is Cap Level reached No No No
Barrier 1,055.40 EUR 42.7298 EUR 60.4333 EUR
Distance to Barrier 83.7999 0.640199 14.7467
Distance to Barrier in % 7.36% 1.48% 19.62%
Is Barrier reached No Yes No

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