Discount Certificate

Termsheet  
Symbol: DNOABV
Underlyings: Novartis AG
ISIN: CH1419853549
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
21.02.26
11:31:40
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 107.594
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1419853549
Valor 141985354
Symbol DNOABV
Outperformance Level 125.6790
Cap 108.06 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/04/2025
Date of maturity 09/04/2026
Last trading day 31/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 126.4600 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 108.06 CHF

Key data

Ask Price (basis for calculation) 107.9060
Discount 0.14%
Maximum yield 0.14%
Maximum yield p.a. 1.09%
Sideways yield 0.14%
Sideways yield p.a. 1.09%
Spread in % 0.0029
Distance to Cap 17.4400
Distance to Cap in % 13.90%
Barrier reached No
Distance to Cap 17.44
Distance to Cap in % 13.90%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.29%
Last Best Bid Price 107.59 CHF
Last Best Ask Price 107.91 CHF
Last Best Bid Volume 4,000
Last Best Ask Volume 4,000
Average Buy Volume 3,912
Average Sell Volume 3,912
Average Buy Value 420,856 CHF
Average Sell Value 422,076 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.