Discount Certificate

Termsheet  
Symbol: DAMADV
Underlyings: Amazon.com Inc.
ISIN: CH1512021929
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
20:20:09
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 231.100
Diff. absolute / % 1.40 +0.61%

Determined prices

Last Price 237.000 Volume 100
Time 14:46:15 Date 31/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021929
Valor 151202192
Symbol DAMADV
Outperformance Level 289.2770
Cap 264.97 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 Amazon.com Inc.
ISIN US0231351067
Price 209.05 CHF
Date 11/09/26 16:29
Ratio 1.00
Cap 264.97 USD

Key data

Ask Price (basis for calculation) 233.5000
Discount 8.40%
Maximum yield 13.48%
Maximum yield p.a. 24.72%
Sideways yield 9.17%
Sideways yield p.a. 16.83%
Spread in % 0.0043
Distance to Cap -10.0500
Distance to Cap in % -3.94%
Barrier reached No
Distance to Cap -10.05
Distance to Cap in % -3.94%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.53%
Last Best Bid Price 230.70 USD
Last Best Ask Price 231.70 USD
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 1,456
Average Sell Volume 1,456
Average Buy Value 335,555 USD
Average Sell Value 337,285 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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