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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
17.04.26
13:35:27 |
|
78.60 %
|
80.60 %
|
AUD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 76.30 | ||||
| Diff. absolute / % | 2.10 | +2.75% | |||
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 |
| 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. | 87.24% |
| Spread in % | -2.0000 |
market maker quality Date: 16/04/2026
| Average Spread | 2.53% |
| Last Best Bid Price | 76.70 % |
| Last Best Ask Price | 78.70 % |
| 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 | 7,805 AUD |
| Average Sell Value | 8,006 AUD |
| Spreads Availability Ratio | 94.14% |
| Quote Availability | 98.90% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 1,361.20 CHF | 51.0100 CHF |
82.39 EUR
|
| Date | 14/04/26 16:40 | 08/04/26 09:17 | 17/04/26 13:54 |
| Cap | 1,759.00 EUR | 71.2164 EUR | 100.722 EUR |
| Distance to Cap | -249 | -18.0664 | -18.9421 |
| Distance to Cap in % | -16.49% | -33.99% | -23.16% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,055.40 EUR | 42.7298 EUR | 60.4333 EUR |
| Distance to Barrier | 454.6 | 10.4202 | 21.3467 |
| Distance to Barrier in % | 30.11% | 19.61% | 26.10% |
| Is Barrier reached | No | No | No |
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