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
03.06.26
21:21:50
297.500
299.000
USD
Volume
300
300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 300.500
Diff. absolute / % - -

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 390.4800
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 297.30 EUR
Date 03/06/26 23:00
Ratio 1.00
Cap 338.55 USD

Key data

Ask Price (basis for calculation) 299.5000
Discount 11.53%
Maximum yield 13.04%
Maximum yield p.a. 15.92%
Sideways yield 13.04%
Sideways yield p.a. 15.92%
Spread in % 0.0050
Distance to Cap 6.8900
Distance to Cap in % 1.99%
Barrier reached No
Distance to Cap 6.89
Distance to Cap in % 1.99%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.77%
Last Best Bid Price 300.00 USD
Last Best Ask Price 301.50 USD
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 219
Average Sell Volume 219
Average Buy Value 65,785 USD
Average Sell Value 66,269 USD
Spreads Availability Ratio 99.36%
Quote Availability 99.36%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.