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Multi Defender Voncore
Symbol:
DMAALV
ISIN:
CH1576205939
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.10.26
08:25:08 |
|
- %
|
- %
|
AUD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 53.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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) | 51.3000 |
| Sideways yield p.a. | - |
| Spread in % | 0.0185 |
market maker quality Date: 30/09/2026
| Average Spread | 1.85% |
| Last Best Bid Price | 51.16 % |
| Last Best Ask Price | 52.10 % |
| 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 | 5,144 AUD |
| Average Sell Value | 5,240 AUD |
| Spreads Availability Ratio | 98.32% |
| Quote Availability | 100.00% |
Underlyings
| Name | Rheinmetall AG | RENK Group AG | Hensoldt |
| ISIN | DE0007030009 | DE000RENK730 | DE000HAG0005 |
| Price | 894.60 CHF |
37.4975 EUR
|
73.92 CHF |
| Date | 01/10/26 10:49 | 03/10/26 13:04 | 30/09/26 12:51 |
| Cap | 1,759.00 EUR | 71.2164 EUR | 100.722 EUR |
| Distance to Cap | -809 | -34.1364 | -21.4621 |
| Distance to Cap in % | -85.16% | -92.06% | -27.08% |
| Is Cap Level reached | No | No | No |
| Barrier | 1,055.40 EUR | 42.7298 EUR | 60.4333 EUR |
| Distance to Barrier | -105.4 | -5.6498 | 18.8267 |
| Distance to Barrier in % | -11.09% | -15.24% | 23.75% |
| Is Barrier reached | No | No | No |
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