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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
05.12.25
18:32:52 |
|
62.60 %
|
63.40 %
|
AUD |
| Volume |
10,000
|
10,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 61.48 | ||||
| Diff. absolute / % | 1.28 | +1.72% | |||
Determined prices
| Last Price | 61.10 | Volume | 20,000 | |
| Time | 16:12:24 | Date | 28/11/2025 |
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 |
| COSI Product | 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
| Sideways yield p.a. | - |
market maker quality Date: 03/12/2025
| Average Spread | 1.30% |
| Last Best Bid Price | 60.20 % |
| Last Best Ask Price | 61.00 % |
| Last Best Bid Volume | 30,000 |
| Last Best Ask Volume | 30,000 |
| Average Buy Volume | 28,996 |
| Average Sell Volume | 28,996 |
| Average Buy Value | 17,770 AUD |
| Average Sell Value | 18,002 AUD |
| Spreads Availability Ratio | 2.66% |
| Quote Availability | 108.80% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | - |
51.94 EUR
|
68.30 EUR
|
| Date | - | 05/12/25 19:19 | 05/12/25 19:20 |
| Cap | 1,759.00 EUR | 71.2164 EUR | 100.722 EUR |
| Distance to Cap | -209.5 | -20.0864 | -31.9721 |
| Distance to Cap in % | -13.52% | -39.28% | -46.50% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,055.40 EUR | 42.7298 EUR | 60.4333 EUR |
| Distance to Barrier | 494.1 | 8.4002 | 8.3167 |
| Distance to Barrier in % | 31.89% | 16.43% | 12.10% |
| Is Barrier reached | No | No | No |
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