| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
17:29:57 |
|
40.26 %
|
43.09 %
|
AUD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 43.10 | ||||
| Diff. absolute / % | -2.84 | -6.59% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| Ask Price (basis for calculation) | 41.8000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0176 |
| Average Spread | 2.07% |
| Last Best Bid Price | 42.00 % |
| Last Best Ask Price | 43.00 % |
| Last Best Bid Volume | 60,000 |
| Last Best Ask Volume | 60,000 |
| Average Buy Volume | 59,467 |
| Average Sell Volume | 59,467 |
| Average Buy Value | 2,542,070 AUD |
| Average Sell Value | 2,594,070 AUD |
| Spreads Availability Ratio | 99.02% |
| Quote Availability | 99.02% |