Discount Certificate

Termsheet  
Symbol: DORAGV
Underlyings: Oracle Corp.
ISIN: CH1512061693
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
21:14:16
105.900
106.400
USD
Volume
4,000
4,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 107.300
Diff. absolute / % -1.70 -1.58%

Determined prices

Last Price 112.400 Volume 40,000
Time 15:58:51 Date 29/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512061693
Valor 151206169
Symbol DORAGV
Outperformance Level 152.2500
Cap 130.00 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 26/10/2026
Date of maturity 23/04/2027
Last trading day 20/04/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Oracle Corp.
ISIN US68389X1054
Price 104.8000 CHF
Date 12/11/26 13:11
Ratio 1.00
Cap 130.0000 USD

Key data

Ask Price (basis for calculation) 105.4000
Discount 14.61%
Maximum yield 23.34%
Maximum yield p.a. 52.91%
Sideways yield 17.12%
Sideways yield p.a. 38.80%
Spread in % 0.0048
Distance to Cap -6.5600
Distance to Cap in % -5.31%
Barrier reached No
Distance to Cap -6.56
Distance to Cap in % -5.31%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.67%
Last Best Bid Price 107.90 USD
Last Best Ask Price 108.40 USD
Last Best Bid Volume 3,900
Last Best Ask Volume 3,900
Average Buy Volume 2,424
Average Sell Volume 2,424
Average Buy Value 257,289 USD
Average Sell Value 258,884 USD
Spreads Availability Ratio 99.27%
Quote Availability 99.27%

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