Discount Certificate

Termsheet  
Symbol: DORAFV
Underlyings: Oracle Corp.
ISIN: CH1611110417
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
21:13:52
71.00 %
71.40 %
USD
Volume
500,000
500,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 72.20
Diff. absolute / % -1.30 -1.80%

Determined prices

Last Price 74.80 Volume 10,000
Time 17:24:36 Date 20/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1611110417
Valor 161111041
Symbol DORAFV
Outperformance Level 174.3500
Cap 137.64 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 16/10/2026
Date of maturity 19/11/2027
Last trading day 12/11/2027
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 0.027528
Cap 137.64 USD

Key data

Ask Price (basis for calculation) 70.8000
Discount 21.06%
Maximum yield 41.24%
Maximum yield p.a. 40.58%
Sideways yield 26.67%
Sideways yield p.a. 26.24%
Spread in % 0.0057
Distance to Cap -14.2000
Distance to Cap in % -11.50%
Barrier reached No
Distance to Cap -14.2
Distance to Cap in % -11.50%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.79%
Last Best Bid Price 72.00 %
Last Best Ask Price 73.00 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 298,503
Average Sell Volume 298,503
Average Buy Value 21,285,200 USD
Average Sell Value 21,443,200 USD
Spreads Availability Ratio 99.28%
Quote Availability 99.28%

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