Discount Certificate

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

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:19:12
38.282
38.500
CHF
Volume
6,100
6,100
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 38.206
Diff. absolute / % 0.08 +0.20%

Determined prices

Last Price 38.282 Volume 1,000
Time 15:44:07 Date 28/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020855
Valor 151202085
Symbol DAMAAV
Outperformance Level 48.6909
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 41.4800 CHF
Date 04/08/26 12:17
Ratio 1.00
Cap 45.25 CHF

Key data

Ask Price (basis for calculation) 38.4000
Discount 7.07%
Maximum yield 17.84%
Maximum yield p.a. 20.03%
Sideways yield 7.60%
Sideways yield p.a. 8.54%
Spread in % 0.0057
Distance to Cap -3.8400
Distance to Cap in % -9.27%
Barrier reached No
Distance to Cap -3.91
Distance to Cap in % -9.46%
Is Cap Level reached No

market maker quality Date: 03/08/2026

Average Spread 0.58%
Last Best Bid Price 37.88 CHF
Last Best Ask Price 38.10 CHF
Last Best Bid Volume 6,200
Last Best Ask Volume 6,200
Average Buy Volume 6,279
Average Sell Volume 6,279
Average Buy Value 235,117 CHF
Average Sell Value 236,486 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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