Discount Certificate

Symbol: DAMACV
ISIN: CH1512021853
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
21:21:52
316.000
317.300
USD
Volume
1,000
1,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 318.700
Diff. absolute / % -3.40 -1.07%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1512021853
Valor 151202185
Symbol DAMACV
Outperformance Level 556.6800
Cap 330.76 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 Advanced Micro Devices Inc.
ISIN US0079031078
Price 453.1500 CHF
Date 11/11/26 13:13
Ratio 1.00
Cap 330.76 USD

Key data

Ask Price (basis for calculation) 317.7000
Discount 3.95%
Maximum yield 4.11%
Maximum yield p.a. 11.03%
Sideways yield 4.11%
Sideways yield p.a. 11.03%
Spread in % 0.0041
Distance to Cap 203.9400
Distance to Cap in % 38.14%
Barrier reached No
Distance to Cap 203.94
Distance to Cap in % 38.14%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.50%
Last Best Bid Price 319.00 USD
Last Best Ask Price 320.30 USD
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 729
Average Sell Volume 729
Average Buy Value 232,297 USD
Average Sell Value 233,432 USD
Spreads Availability Ratio 98.88%
Quote Availability 98.88%

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