Discount Certificate

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

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.07.26
08:05:12
-
-
USD
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 451.500
Diff. absolute / % 0.00 0.00%

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 532.3790
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 414.9500 CHF
Date 02/07/26 09:01
Ratio 1.00
Cap 476.35 USD

Key data

Ask Price (basis for calculation) 454.0000
Discount 4.69%
Maximum yield 4.92%
Maximum yield p.a. 6.68%
Sideways yield 4.92%
Sideways yield p.a. 6.68%
Spread in % 0.0055
Distance to Cap 31.0500
Distance to Cap in % 6.12%
Barrier reached No
Distance to Cap 31.05
Distance to Cap in % 6.12%
Is Cap Level reached No

market maker quality Date: 02/07/2026

Average Spread 0.60%
Last Best Bid Price 451.50 USD
Last Best Ask Price 453.50 USD
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 728
Average Sell Volume 728
Average Buy Value 328,150 USD
Average Sell Value 330,026 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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