Discount Certificate

Termsheet  
Symbol: DBRAAV
Underlyings: Berkshire Hathaway Inc. (B)
ISIN: CH1512021887
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.08.26
13:30:19
453.000
455.500
USD
Volume
900
900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 455.500
Diff. absolute / % -2.50 -0.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021887
Valor 151202188
Symbol DBRAAV
Outperformance Level 517.3380
Cap 476.35 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 Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Berkshire Hathaway Inc. (B)
ISIN US0846707026
Price 398.35 CHF
Date 21/08/26 13:51
Ratio 1.00
Cap 476.35 USD

Key data

Ask Price (basis for calculation) 456.5000
Discount 4.17%
Maximum yield 4.35%
Maximum yield p.a. 7.31%
Sideways yield 4.35%
Sideways yield p.a. 7.31%
Spread in % 0.0066
Distance to Cap 19.4300
Distance to Cap in % 3.92%
Barrier reached No
Distance to Cap 19.43
Distance to Cap in % 3.92%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.60%
Last Best Bid Price 453.50 USD
Last Best Ask Price 455.50 USD
Last Best Bid Volume 1,100
Last Best Ask Volume 1,100
Average Buy Volume 827
Average Sell Volume 827
Average Buy Value 374,956 USD
Average Sell Value 377,094 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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