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Multi Defender Voncore
Symbol:
DMAALV
ISIN:
CH1576205939
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.09.26
22:17:04 |
|
- %
|
- %
|
AUD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.00 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Multi Defender Voncore |
| ISIN | CH1576205939 |
| Valor | 157620593 |
| Symbol | DMAALV |
| Type | Barrier-Discount Certificates |
| SVSP Code | 1210 |
| Barrier reached | No |
| Exercise type | European |
| Currency | AUD |
| First Trading Date | 27/07/2026 |
| Date of maturity | 31/01/2028 |
| Last trading day | 21/01/2028 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 55.5000 |
| Sideways yield p.a. | 57.72% |
| Spread in % | 0.0171 |
market maker quality Date: 10/09/2026
| Average Spread | 1.73% |
| Last Best Bid Price | 54.16 % |
| Last Best Ask Price | 55.40 % |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 32,610 |
| Average Sell Volume | 32,610 |
| Average Buy Value | 17,915 AUD |
| Average Sell Value | 18,224 AUD |
| Spreads Availability Ratio | 97.05% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 955.3000 CHF | 44.00 CHF |
76.31 EUR
|
| Date | 11/09/26 14:32 | 01/09/26 09:01 | 13/09/26 19:00 |
| Cap | 1,759.0000 EUR | 71.2164 EUR | 100.722 EUR |
| Distance to Cap | -766.7 | -30.0214 | -23.7221 |
| Distance to Cap in % | -77.26% | -72.88% | -30.81% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,055.40 EUR | 42.7298 EUR | 60.4333 EUR |
| Distance to Barrier | -63.1 | -1.5348 | 16.5667 |
| Distance to Barrier in % | -6.36% | -3.73% | 21.52% |
| Is Barrier reached | No | No | No |
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