Discount Certificate

Termsheet  
Symbol: DAMADV
Underlyings: Amazon.com Inc.
ISIN: CH1512021929
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
13.11.26
21:21:52
241.100
242.100
USD
Volume
1,900
1,900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 242.800
Diff. absolute / % -1.80 -0.74%

Determined prices

Last Price 237.000 Volume 100
Time 14:46:15 Date 31/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021929
Valor 151202192
Symbol DAMADV
Outperformance Level 290.6580
Cap 264.97 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 Amazon.com Inc.
ISIN US0231351067
Price 202.05 CHF
Date 03/11/26 14:03
Ratio 1.00
Cap 264.97 USD

Key data

Ask Price (basis for calculation) 242.5000
Discount 8.48%
Maximum yield 9.27%
Maximum yield p.a. 24.87%
Sideways yield 9.27%
Sideways yield p.a. 24.87%
Spread in % 0.0041
Distance to Cap 1.0400
Distance to Cap in % 0.39%
Barrier reached No
Distance to Cap 1.04001
Distance to Cap in % 0.39%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.50%
Last Best Bid Price 243.10 USD
Last Best Ask Price 244.10 USD
Last Best Bid Volume 1,900
Last Best Ask Volume 1,900
Average Buy Volume 1,456
Average Sell Volume 1,456
Average Buy Value 352,951 USD
Average Sell Value 354,670 USD
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

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