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
04.08.26
09:37:23
- %
- %
AUD
Volume
-
-
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 100.00
Diff. absolute / % 0.00 0.00%

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

Sideways yield p.a. -

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

Underlyings

Name Rheinmetall AG RENK Group AG Hensoldt
ISIN DE0007030009 DE000RENK730 DE000HAG0005
Price 1,081.6000 CHF 44.10 CHF 76.1000 CHF
Date 03/08/26 10:49 28/07/26 09:28 27/07/26 11:25
Cap 1,759.0000 EUR 71.2164 EUR 100.722 EUR
Distance to Cap -583.2 -22.3564 -15.4821
Distance to Cap in % -49.60% -45.76% -18.16%
Is Cap Level reached No No No
Barrier 1,055.40 EUR 42.7298 EUR 60.4333 EUR
Distance to Barrier 119.6 6.2902 25.9067
Distance to Barrier in % 10.18% 12.83% 30.01%
Is Barrier reached No No No

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