Discount Certificate

Termsheet  
Symbol: DROACV
Underlyings: Roche AG
ISIN: CH1405090635
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:00:09
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 287.532
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 284.766 Volume 200
Time 14:14:18 Date 19/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1405090635
Valor 140509063
Symbol DROACV
Outperformance Level 326.3620
Cap 290.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/02/2025
Date of maturity 10/02/2026
Last trading day 05/02/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 325.50 CHF
Date 19/12/25 17:30
Ratio 1.00
Cap 290.00 CHF

Key data

Ask Price (basis for calculation) 289.2340
Discount 0.26%
Maximum yield 0.26%
Maximum yield p.a. 1.82%
Sideways yield 0.26%
Sideways yield p.a. 1.82%
Spread in % 0.0034
Distance to Cap 35.5000
Distance to Cap in % 10.91%
Barrier reached No
Distance to Cap 35.5
Distance to Cap in % 10.91%
Is Cap Level reached No

market maker quality Date: 17/12/2025

Average Spread 0.61%
Last Best Bid Price 287.77 CHF
Last Best Ask Price 288.73 CHF
Last Best Bid Volume 1,600
Last Best Ask Volume 1,600
Average Buy Volume 1,349
Average Sell Volume 1,349
Average Buy Value 388,021 CHF
Average Sell Value 390,157 CHF
Spreads Availability Ratio 9.44%
Quote Availability 108.39%

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