Discount Certificate

Termsheet  
Symbol: DAMABV
Underlyings: Amrize
ISIN: CH1470286332
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.01.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 38.861
Diff. absolute / % -0.10 -0.26%

Determined prices

Last Price 39.039 Volume 1,000
Time 15:52:40 Date 12/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286332
Valor 147028633
Symbol DAMABV
Outperformance Level 44.0884
Cap 41.51 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
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

Underlyings

Name Amrize
ISIN CH1430134226
Price 40.5500 CHF
Date 30/01/26 17:30
Ratio 1.00
Cap 41.51 CHF

Key data

Ask Price (basis for calculation) 38.4610
Discount 5.85%
Maximum yield 7.93%
Maximum yield p.a. 19.68%
Sideways yield 6.21%
Sideways yield p.a. 15.42%
Spread in % 0.0058
Distance to Cap -0.6600
Distance to Cap in % -1.62%
Barrier reached No
Distance to Cap -0.660002
Distance to Cap in % -1.62%
Is Cap Level reached No

market maker quality Date: 28/01/2026

Average Spread 0.58%
Last Best Bid Price 38.34 CHF
Last Best Ask Price 38.56 CHF
Last Best Bid Volume 6,100
Last Best Ask Volume 6,100
Average Buy Volume 6,124
Average Sell Volume 6,124
Average Buy Value 234,466 CHF
Average Sell Value 235,826 CHF
Spreads Availability Ratio 98.50%
Quote Availability 98.50%

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