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Discount Certificate
Symbol:
DAMABV
ISIN:
CH1470286332
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
21:17:34 |
|
40.878
|
41.500
|
CHF |
| Volume |
1,200
|
240
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 40.878 | ||||
| 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 | Discount Certificate |
| ISIN | CH1470286332 |
| Valor | 147028633 |
| Symbol | DAMABV |
| Outperformance Level | 43.0185 |
| Cap | 41.19 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 18/08/2025 |
| Date of maturity | 26/06/2026 |
| Last trading day | 19/06/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 41.0000 |
| Discount | 1.23% |
| Maximum yield | 1.24% |
| Maximum yield p.a. | 19.74% |
| Sideways yield | 1.24% |
| Sideways yield p.a. | 19.74% |
| Spread in % | 0.0054 |
| Distance to Cap | 1.3000 |
| Distance to Cap in % | 3.06% |
| Barrier reached | No |
| Distance to Cap | 1.3 |
| Distance to Cap in % | 3.06% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 40.88 CHF |
| Last Best Ask Price | 41.10 CHF |
| Last Best Bid Volume | 5,800 |
| Last Best Ask Volume | 1,160 |
| Average Buy Volume | 5,898 |
| Average Sell Volume | 1,180 |
| Average Buy Value | 240,152 CHF |
| Average Sell Value | 48,292 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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