Discount Certificate

Termsheet  
Symbol: DRAAAV
Underlyings: Ferrari N.V. (NYSE)
ISIN: CH1512022224
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.10.26
01:56:34
-
-
USD
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 320.400
Diff. absolute / % -1.20 -0.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022224
Valor 151202222
Symbol DRAAAV
Outperformance Level 409.5970
Cap 338.55 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 04/05/2026
Date of maturity 29/03/2027
Last trading day 19/03/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Ferrari N.V. (NYSE)
Price 345.075 EUR
Date 03/10/26 13:03
Ratio 1.00
Cap 338.55 USD

Key data

Ask Price (basis for calculation) 320.6000
Discount 5.30%
Maximum yield 5.60%
Maximum yield p.a. 11.48%
Sideways yield 5.60%
Sideways yield p.a. 11.48%
Spread in % 0.0050
Distance to Cap 49.3300
Distance to Cap in % 12.72%
Barrier reached No
Distance to Cap 49.33
Distance to Cap in % 12.72%
Is Cap Level reached No

market maker quality Date: 30/09/2026

Average Spread 0.75%
Last Best Bid Price 319.70 USD
Last Best Ask Price 321.40 USD
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 213
Average Sell Volume 213
Average Buy Value 68,344 USD
Average Sell Value 68,833 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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