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
14.07.26
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 222.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 220.500 Volume 170
Time 15:37:50 Date 02/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021929
Valor 151202192
Symbol DAMADV
Outperformance Level 291.5980
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 199.06 CHF
Date 07/07/26 17:08
Ratio 1.00
Cap 264.97 USD

Key data

Ask Price (basis for calculation) 223.0000
Discount 9.13%
Maximum yield 18.82%
Maximum yield p.a. 26.63%
Sideways yield 10.05%
Sideways yield p.a. 14.22%
Spread in % 0.0045
Distance to Cap -19.5600
Distance to Cap in % -7.97%
Barrier reached No
Distance to Cap -19.56
Distance to Cap in % -7.97%
Is Cap Level reached No

market maker quality Date: 13/07/2026

Average Spread 0.64%
Last Best Bid Price 223.00 USD
Last Best Ask Price 224.00 USD
Last Best Bid Volume 2,100
Last Best Ask Volume 2,100
Average Buy Volume 1,555
Average Sell Volume 1,555
Average Buy Value 345,139 USD
Average Sell Value 347,253 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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