Discount Certificate

Termsheet  
Symbol: DORAAV
Underlyings: L'Oréal S.A.
ISIN: CH1512021614
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.08.26
21:05:41
334.644
337.000
EUR
Volume
700
700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 333.144
Diff. absolute / % 1.50 +0.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021614
Valor 151202161
Symbol DORAAV
Outperformance Level 416.5230
Cap 364.75 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 L'Oréal S.A.
ISIN FR0000120321
Price 365.4500 CHF
Date 05/08/26 09:01
Ratio 1.00
Cap 364.75 EUR

Key data

Ask Price (basis for calculation) 335.0000
Discount 8.16%
Maximum yield 8.88%
Maximum yield p.a. 10.49%
Sideways yield 8.88%
Sideways yield p.a. 10.49%
Spread in % 0.0026
Distance to Cap 17.8000
Distance to Cap in % 4.65%
Barrier reached No
Distance to Cap 17.8
Distance to Cap in % 4.65%
Is Cap Level reached No

market maker quality Date: 19/08/2026

Average Spread 0.26%
Last Best Bid Price 333.14 EUR
Last Best Ask Price 334.00 EUR
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 465,641 EUR
Average Sell Value 466,840 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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