Discount Certificate

Termsheet  
Symbol: DRHAAV
Underlyings: Rheinmetall AG
ISIN: CH1512021390
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.07.26
22:00:01
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 922.000
Diff. absolute / % -13.00 -1.41%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021390
Valor 151202139
Symbol DRHAAV
Outperformance Level 1,447.7100
Cap 1,346.40 EUR
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Euro
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 Rheinmetall AG
ISIN DE0007030009
Price 899.8000 CHF
Date 10/07/26 15:36
Ratio 1.00
Cap 1,346.40 EUR

Key data

Ask Price (basis for calculation) 917.0000
Discount 7.00%
Maximum yield 46.83%
Maximum yield p.a. 49.40%
Sideways yield 7.52%
Sideways yield p.a. 7.94%
Spread in % 0.0044
Distance to Cap -360.4000
Distance to Cap in % -36.55%
Barrier reached No
Distance to Cap -360.4
Distance to Cap in % -36.55%
Is Cap Level reached No

market maker quality Date: 13/07/2026

Average Spread 0.20%
Last Best Bid Price 923.21 EUR
Last Best Ask Price 925.00 EUR
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 504
Average Sell Volume 504
Average Buy Value 468,143 EUR
Average Sell Value 469,048 EUR
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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