Barrier Discount Certificate

Symbol: DMAADV
ISIN: CH1470107249
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.06.26
22:00:01
- %
- %
AUD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 71.80
Diff. absolute / % -7.94 -11.06%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Barrier Discount Certificate
ISIN CH1470107249
Valor 147010724
Symbol DMAADV
Type Barrier-Discount Certificates
SVSP Code 1210
Barrier reached Yes (RENK Group AG - 13/05/2026)
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: 02/06/2026

Average Spread -
Last Best Bid Price 63.05 %
Last Best Ask Price - %
Last Best Bid Volume 60,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 AUD
Average Sell Value 0 AUD
Spreads Availability Ratio 0.00%
Quote Availability 98.31%

Underlyings

Name Rheinmetall AG RENK Group AG Hensoldt
ISIN DE0007030009 DE000RENK730 DE000HAG0005
Price 1,105.20 CHF 51.22 EUR 79.06 EUR
Date 03/06/26 09:01 03/06/26 23:00 03/06/26 23:00
Cap 1,759.00 EUR 71.2164 EUR 100.722 EUR
Distance to Cap -575.6 -19.8164 -21.5821
Distance to Cap in % -48.64% -38.55% -27.27%
Is Cap Level reached No No No
Barrier 1,055.40 EUR 42.7298 EUR 60.4333 EUR
Distance to Barrier 128 0.640199 18.7067
Distance to Barrier in % 10.82% 1.48% 23.64%
Is Barrier reached No Yes No

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