| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.05.26
21:30:20 |
|
54.98 %
|
- %
|
AUD |
| Volume |
10,000
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 71.80 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Sideways yield p.a. | - |
| 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% |