Multi Defender Voncore

Symbol: DMAALV
ISIN: CH1576205939
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed 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

Performance

Closing prev. day 43.10
Diff. absolute / % -2.84 -6.59%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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) 41.8000
Sideways yield p.a. -
Spread in % 0.0176

market maker quality Date: 12/11/2026

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%

Underlyings

Name Rheinmetall AG RENK Group AG Hensoldt
ISIN DE0007030009 DE000RENK730 DE000HAG0005
Price 751.00 CHF 32.89 EUR 80.27 EUR
Date 12/11/26 09:02 13/11/26 17:45 13/11/26 17:44
Cap 1,759.00 EUR 71.2164 EUR 100.722 EUR
Distance to Cap -999.9 -38.3864 -20.7421
Distance to Cap in % -131.72% -116.93% -25.93%
Is Cap Level reached No No No
Barrier 1,055.40 EUR 42.7298 EUR 60.4333 EUR
Distance to Barrier -296.3 -9.8998 19.5467
Distance to Barrier in % -39.03% -30.15% 24.44%
Is Barrier reached No No No

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