Discount Certificate

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:00:01
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 333.700
Diff. absolute / % 0.10 +0.03%

Determined prices

Last Price 333.800 Volume 40
Time 15:06:16 Date 10/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021614
Valor 151202161
Symbol DORAAV
Outperformance Level 406.4190
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 383.025 EUR
Date 10/10/26 13:04
Ratio 1.00
Cap 364.75 EUR

Key data

Ask Price (basis for calculation) 335.7000
Discount 7.96%
Maximum yield 8.65%
Maximum yield p.a. 12.20%
Sideways yield 8.65%
Sideways yield p.a. 12.20%
Spread in % 0.0042
Distance to Cap 9.3000
Distance to Cap in % 2.49%
Barrier reached No
Distance to Cap 9.29999
Distance to Cap in % 2.49%
Is Cap Level reached No

market maker quality Date: 08/10/2026

Average Spread 0.42%
Last Best Bid Price 331.40 EUR
Last Best Ask Price 332.80 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 464,382 EUR
Average Sell Value 466,342 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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