Discount Certificate

Termsheet  
Symbol: DROABV
Underlyings: Roche PS
ISIN: CH1512020988
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 308.082
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 306.500 Volume 100
Time 09:59:03 Date 30/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020988
Valor 151202098
Symbol DROABV
Outperformance Level 382.1920
Cap 319.70 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Swiss Franc
First Trading Date 04/05/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche PS
ISIN CH1499059983
Price 370.4000 CHF
Date 24/08/26 17:31
Ratio 1.00
Cap 319.70 CHF

Key data

Ask Price (basis for calculation) 309.0000
Discount 3.35%
Maximum yield 3.46%
Maximum yield p.a. 4.14%
Sideways yield 3.46%
Sideways yield p.a. 4.14%
Spread in % 0.0030
Distance to Cap 49.7000
Distance to Cap in % 13.45%
Barrier reached No
Distance to Cap 49.7
Distance to Cap in % 13.45%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.30%
Last Best Bid Price 309.08 CHF
Last Best Ask Price 310.00 CHF
Last Best Bid Volume 1,400
Last Best Ask Volume 1,400
Average Buy Volume 1,400
Average Sell Volume 1,400
Average Buy Value 430,945 CHF
Average Sell Value 432,230 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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