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Discount Certificate
Symbol:
DAMACV
ISIN:
CH1512021853
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:01 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 295.000 | ||||
| Diff. absolute / % | 1.00 | +0.34% | |||
Determined prices
| Last Price | 294.500 | Volume | 80 | |
| Time | 13:11:30 | Date | 25/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512021853 |
| Valor | 151202185 |
| Symbol | DAMACV |
| Outperformance Level | 614.3070 |
| Cap | 330.76 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 04/05/2026 |
| Date of maturity | 29/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Advanced Micro Devices Inc. |
| ISIN | US0079031078 |
| Price |
479.775 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 1.00 |
| Cap | 330.76 USD |
Key data
| Ask Price (basis for calculation) | 297.5000 |
| Discount | 10.06% |
| Maximum yield | 11.18% |
| Maximum yield p.a. | 15.82% |
| Sideways yield | 11.18% |
| Sideways yield p.a. | 15.82% |
| Spread in % | 0.0051 |
| Distance to Cap | 221.7750 |
| Distance to Cap in % | 40.14% |
| Barrier reached | No |
| Distance to Cap | 221.775 |
| Distance to Cap in % | 40.14% |
| Is Cap Level reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.65% |
| Last Best Bid Price | 294.50 USD |
| Last Best Ask Price | 296.00 USD |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 728 |
| Average Sell Volume | 728 |
| Average Buy Value | 214,322 USD |
| Average Sell Value | 215,675 USD |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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