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
04.08.26
14:32:24
315.500
318.500
USD
Volume
200
200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 315.500
Diff. absolute / % -0.50 -0.16%

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 427.8790
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 348.45 EUR
Date 04/08/26 15:07
Ratio 1.00
Cap 338.55 USD

Key data

Ask Price (basis for calculation) 317.5000
Discount 6.22%
Maximum yield 6.63%
Maximum yield p.a. 10.21%
Sideways yield 6.63%
Sideways yield p.a. 10.21%
Spread in % 0.0095
Distance to Cap 62.7250
Distance to Cap in % 15.63%
Barrier reached No
Distance to Cap 62.725
Distance to Cap in % 15.63%
Is Cap Level reached No

market maker quality Date: 03/08/2026

Average Spread 0.89%
Last Best Bid Price 315.00 USD
Last Best Ask Price 317.00 USD
Last Best Bid Volume 300
Last Best Ask Volume 300
Average Buy Volume 166
Average Sell Volume 166
Average Buy Value 52,471 USD
Average Sell Value 52,907 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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