Discount Certificate

Termsheet  
Symbol: DAMACV
Underlyings: Advanced Micro Devices Inc.
ISIN: CH1512021853
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
11.09.26
20:20:09
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 313.400
Diff. absolute / % -0.20 -0.06%

Determined prices

Last Price 294.500 Volume 80
Time 13:11:30 Date 25/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021853
Valor 151202185
Symbol DAMACV
Outperformance Level 539.7400
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 415.35 CHF
Date 09/09/26 09:00
Ratio 1.00
Cap 330.76 USD

Key data

Ask Price (basis for calculation) 314.3000
Discount 4.98%
Maximum yield 5.24%
Maximum yield p.a. 9.61%
Sideways yield 5.24%
Sideways yield p.a. 9.61%
Spread in % 0.0041
Distance to Cap 182.1200
Distance to Cap in % 35.51%
Barrier reached No
Distance to Cap 182.12
Distance to Cap in % 35.51%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.52%
Last Best Bid Price 313.10 USD
Last Best Ask Price 314.40 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 726
Average Sell Volume 726
Average Buy Value 227,141 USD
Average Sell Value 228,275 USD
Spreads Availability Ratio 99.02%
Quote Availability 99.02%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.