Discount Certificate

Termsheet  
Symbol: DNEAEV
Underlyings: Nestlé S.A.
ISIN: CH1419853556
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.02.26
14:54:14
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 77.887
Diff. absolute / % 0.20 +0.26%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1419853556
Valor 141985355
Symbol DNEAEV
Outperformance Level 99.4588
Cap 99.45 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 Nestlé S.A.
ISIN CH0038863350
Price 78.89 CHF
Date 06/02/26 17:31
Ratio 1.00
Cap 99.45 CHF

Key data

Ask Price (basis for calculation) 78.9130
Discount 0.01%
Maximum yield 26.02%
Maximum yield p.a. 153.21%
Sideways yield 0.01%
Sideways yield p.a. 0.05%
Spread in % 0.0029
Distance to Cap -20.5300
Distance to Cap in % -26.01%
Barrier reached No
Distance to Cap -20.53
Distance to Cap in % -26.01%
Is Cap Level reached No

market maker quality Date: 04/02/2026

Average Spread 0.29%
Last Best Bid Price 77.69 CHF
Last Best Ask Price 77.91 CHF
Last Best Bid Volume 6,500
Last Best Ask Volume 6,500
Average Buy Volume 6,532
Average Sell Volume 6,532
Average Buy Value 502,185 CHF
Average Sell Value 503,661 CHF
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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