Discount Certificate

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.04.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 40.139
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 40.961 Volume 1,000
Time 14:17:35 Date 23/02/2026

More Product Information

Core Data

Name Discount Certificate
ISIN CH1470286332
Valor 147028633
Symbol DAMABV
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 43.64 CHF
Date 02/04/26 17:30
Ratio 1.00
Cap 41.51 CHF

Key data

Sideways yield p.a. -
Distance to Cap 2.1300
Distance to Cap in % 4.88%
Barrier reached No
Distance to Cap 2.13
Distance to Cap in % 4.88%
Is Cap Level reached No

market maker quality Date: 01/04/2026

Average Spread 0.55%
Last Best Bid Price 40.14 CHF
Last Best Ask Price 40.36 CHF
Last Best Bid Volume 5,700
Last Best Ask Volume 5,700
Average Buy Volume 5,619
Average Sell Volume 5,619
Average Buy Value 225,457 CHF
Average Sell Value 226,705 CHF
Spreads Availability Ratio 99.83%
Quote Availability 99.83%

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