Discount Certificate

Termsheet  
Symbol: DARAEV
Underlyings: Arm Holdings
ISIN: CH1437728574
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:07:14
122.500
123.500
USD
Volume
3,600
3,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 122.000
Diff. absolute / % 0.50 +0.41%

Determined prices

Last Price 117.000 Volume 160
Time 14:39:58 Date 14/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1437728574
Valor 143772857
Symbol DARAEV
Cap 132.13 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 28/05/2025
Date of maturity 27/02/2026
Last trading day 20/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Arm Holdings
ISIN US0420682058
Price 121.50 EUR
Date 05/12/25 20:28
Ratio 1.00
Cap 132.13 USD

Key data

Sideways yield p.a. -
Distance to Cap 9.8300
Distance to Cap in % 6.92%
Barrier reached No
Distance to Cap 9.83001
Distance to Cap in % 6.92%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.97%
Last Best Bid Price 120.50 USD
Last Best Ask Price 121.50 USD
Last Best Bid Volume 3,700
Last Best Ask Volume 3,700
Average Buy Volume 1,405
Average Sell Volume 1,405
Average Buy Value 169,783 USD
Average Sell Value 171,385 USD
Spreads Availability Ratio 11.26%
Quote Availability 102.25%

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