Discount Certificate

Termsheet  
Symbol: DAMAAV
Underlyings: Amrize
ISIN: CH1512020855
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 30.600
Diff. absolute / % -0.50 -1.63%

Determined prices

Last Price 33.700 Volume 200
Time 16:20:28 Date 08/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020855
Valor 151202085
Symbol DAMAAV
Outperformance Level 45.9967
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

Underlyings

Name Amrize
ISIN CH1430134226
Price 30.80 CHF
Date 02/10/26 17:30
Ratio 1.00
Cap 45.25 CHF

Key data

Ask Price (basis for calculation) 30.3000
Discount 1.62%
Maximum yield 49.34%
Maximum yield p.a. 67.70%
Sideways yield 1.65%
Sideways yield p.a. 2.26%
Spread in % 0.0066
Distance to Cap -14.4500
Distance to Cap in % -46.92%
Barrier reached No
Distance to Cap -14.45
Distance to Cap in % -46.92%
Is Cap Level reached No

market maker quality Date: 30/09/2026

Average Spread 0.65%
Last Best Bid Price 30.50 CHF
Last Best Ask Price 30.70 CHF
Last Best Bid Volume 8,000
Last Best Ask Volume 8,000
Average Buy Volume 7,985
Average Sell Volume 7,985
Average Buy Value 244,785 CHF
Average Sell Value 246,382 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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