Discount Certificate

Termsheet  
Symbol: DRHAAV
Underlyings: Rheinmetall AG
ISIN: CH1512021390
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
13.11.26
19:03:25
748.500
754.500
EUR
Volume
300
300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 767.000
Diff. absolute / % -17.50 -2.28%

Determined prices

Last Price 922.500 Volume 20
Time 17:13:03 Date 12/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512021390
Valor 151202139
Symbol DRHAAV
Outperformance Level 1,364.3400
Cap 1,346.40 EUR
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Euro
First Trading Date 04/05/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Rheinmetall AG
ISIN DE0007030009
Price 751.00 CHF
Date 12/11/26 09:02
Ratio 1.00
Cap 1,346.40 EUR

Key data

Ask Price (basis for calculation) 743.0000
Discount 1.31%
Maximum yield 81.21%
Maximum yield p.a. 132.33%
Sideways yield 1.33%
Sideways yield p.a. 2.17%
Spread in % 0.0040
Distance to Cap -593.5000
Distance to Cap in % -78.83%
Barrier reached No
Distance to Cap -593.5
Distance to Cap in % -78.83%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.46%
Last Best Bid Price 762.00 EUR
Last Best Ask Price 765.50 EUR
Last Best Bid Volume 700
Last Best Ask Volume 700
Average Buy Volume 693
Average Sell Volume 693
Average Buy Value 532,836 EUR
Average Sell Value 535,267 EUR
Spreads Availability Ratio 98.44%
Quote Availability 98.44%

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