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
03.06.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 39.241
Diff. absolute / % 0.10 +0.25%

Determined prices

Last Price 38.759 Volume 220
Time 10:47:47 Date 05/05/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020855
Valor 151202085
Symbol DAMAAV
Outperformance Level 48.9741
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 42.84 CHF
Date 03/06/26 17:31
Ratio 1.00
Cap 45.25 CHF

Key data

Ask Price (basis for calculation) 39.2590
Discount 7.60%
Maximum yield 15.26%
Maximum yield p.a. 14.39%
Sideways yield 8.23%
Sideways yield p.a. 7.76%
Spread in % 0.0056
Distance to Cap -2.7600
Distance to Cap in % -6.50%
Barrier reached No
Distance to Cap -2.76
Distance to Cap in % -6.50%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.56%
Last Best Bid Price 39.24 CHF
Last Best Ask Price 39.46 CHF
Last Best Bid Volume 5,900
Last Best Ask Volume 5,900
Average Buy Volume 5,961
Average Sell Volume 5,961
Average Buy Value 232,627 CHF
Average Sell Value 233,926 CHF
Spreads Availability Ratio 99.34%
Quote Availability 99.34%

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