Discount Certificate

Termsheet  
Symbol: DROABV
Underlyings: Roche PS
ISIN: CH1512020988
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
09.07.26
20:00:34
297.582
300.000
CHF
Volume
800
800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 299.082
Diff. absolute / % -1.50 -0.50%

Determined prices

Last Price 297.500 Volume 25
Time 09:46:03 Date 02/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020988
Valor 151202098
Symbol DROABV
Outperformance Level 358.5130
Cap 319.70 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Swiss Franc
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 Roche PS
ISIN CH1499059983
Price 335.50 CHF
Date 09/07/26 17:31
Ratio 1.00
Cap 319.70 CHF

Key data

Ask Price (basis for calculation) 299.0000
Discount 6.47%
Maximum yield 6.92%
Maximum yield p.a. 7.20%
Sideways yield 6.92%
Sideways yield p.a. 7.20%
Spread in % 0.0031
Distance to Cap 15.6000
Distance to Cap in % 4.65%
Barrier reached No
Distance to Cap 15.6
Distance to Cap in % 4.65%
Is Cap Level reached No

market maker quality Date: 08/07/2026

Average Spread 0.31%
Last Best Bid Price 297.58 CHF
Last Best Ask Price 298.50 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,504
Average Sell Volume 1,504
Average Buy Value 447,408 CHF
Average Sell Value 448,789 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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