Discount Certificate

Termsheet  
Symbol: DARAFV
Underlyings: Arm Holdings
ISIN: CH1461007713
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
20:36:52
136.500
137.500
USD
Volume
3,600
720
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 135.500
Diff. absolute / % -3.00 -2.22%

Determined prices

Last Price 136.500 Volume 1,100
Time 17:10:23 Date 29/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1461007713
Valor 146100771
Symbol DARAFV
Cap 142.39 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 19/08/2025
Date of maturity 26/12/2025
Last trading day 18/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Arm Holdings
ISIN US0420682058
Price 121.90 EUR
Date 05/12/25 21:20
Ratio 1.00
Cap 142.39 USD

Key data

Sideways yield p.a. -
Distance to Cap -0.4300
Distance to Cap in % -0.30%
Barrier reached No
Distance to Cap -0.429993
Distance to Cap in % -0.30%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.97%
Last Best Bid Price 133.50 USD
Last Best Ask Price 134.50 USD
Last Best Bid Volume 3,700
Last Best Ask Volume 740
Average Buy Volume 1,405
Average Sell Volume 281
Average Buy Value 187,553 USD
Average Sell Value 37,855 USD
Spreads Availability Ratio 11.26%
Quote Availability 102.24%

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