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Barrier Discount Certificate
Symbol:
DMAADV
ISIN:
CH1470107249
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
- %
|
- %
|
AUD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 79.58 | ||||
| Diff. absolute / % | 1.08 | +1.38% | |||
Determined prices
| Last Price | 73.50 | Volume | 90,000 | |
| Time | 17:00:03 | Date | 30/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Barrier Discount Certificate |
| ISIN | CH1470107249 |
| Valor | 147010724 |
| Symbol | DMAADV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| COSI Product | No |
| 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
| Ask Price (basis for calculation) | 80.4000 |
| Sideways yield p.a. | 56.32% |
| Spread in % | 0.0100 |
market maker quality Date: 18/02/2026
| Average Spread | 1.05% |
| Last Best Bid Price | 78.70 % |
| Last Best Ask Price | 79.50 % |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 29,782 |
| Average Sell Volume | 29,782 |
| Average Buy Value | 23,022 AUD |
| Average Sell Value | 23,262 AUD |
| Spreads Availability Ratio | 96.98% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,595.50 CHF | 51.00 CHF |
83.625 EUR
|
| Date | 20/02/26 14:38 | 06/02/26 10:17 | 21/02/26 13:03 |
| Cap | 1,759.00 EUR | 71.2164 EUR | 100.722 EUR |
| Distance to Cap | -17 | -10.5164 | -16.9721 |
| Distance to Cap in % | -0.98% | -17.33% | -20.27% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,055.40 EUR | 42.7298 EUR | 60.4333 EUR |
| Distance to Barrier | 686.6 | 17.9702 | 23.3167 |
| Distance to Barrier in % | 39.41% | 29.60% | 27.84% |
| Is Barrier reached | No | No | No |
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