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Discount Certificate
Symbol:
DAMAAV
ISIN:
CH1512020855
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:15:08 |
|
38.282
|
38.500
|
CHF |
| Volume |
6,100
|
6,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 38.206 | ||||
| Diff. absolute / % | 0.31 | +0.81% | |||
Determined prices
| Last Price | 38.282 | Volume | 1,000 | |
| Time | 15:44:07 | Date | 28/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512020855 |
| Valor | 151202085 |
| Symbol | DAMAAV |
| Outperformance Level | 48.5485 |
| Cap | 45.25 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 04/05/2026 |
| Date of maturity | 25/06/2027 |
| Last trading day | 18/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 38.0000 |
| Discount | 6.79% |
| Maximum yield | 19.08% |
| Maximum yield p.a. | 21.36% |
| Sideways yield | 7.29% |
| Sideways yield p.a. | 8.16% |
| Spread in % | 0.0058 |
| Distance to Cap | -4.4800 |
| Distance to Cap in % | -10.99% |
| Barrier reached | No |
| Distance to Cap | -4.48 |
| Distance to Cap in % | -10.99% |
| Is Cap Level reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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