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Discount Certificate
Symbol:
DNOACV
ISIN:
CH1419853663
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
11:18:52 |
|
297.500
|
299.000
|
DKK |
| Volume |
1,700
|
1,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 298.500 | ||||
| Diff. absolute / % | 5.00 | +1.44% | |||
Determined prices
| Last Price | 348.500 | Volume | 1,000 | |
| Time | 15:17:07 | Date | 03/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1419853663 |
| Valor | 141985366 |
| Symbol | DNOACV |
| Outperformance Level | 480.7240 |
| Cap | 466.45 DKK |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | DKK |
| First Trading Date | 04/04/2025 |
| Date of maturity | 10/04/2026 |
| Last trading day | 31/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
40.7975 EUR
|
| Date | 18/12/25 11:38 |
| Ratio | 1.00 |
| Cap | 466.45 DKK |
Key data
| Ask Price (basis for calculation) | 299.0000 |
| Discount | 2.97% |
| Maximum yield | 56.00% |
| Maximum yield p.a. | 180.90% |
| Sideways yield | 3.06% |
| Sideways yield p.a. | 9.88% |
| Spread in % | 0.0050 |
| Distance to Cap | -158.3000 |
| Distance to Cap in % | -51.37% |
| Barrier reached | No |
| Distance to Cap | -158.3 |
| Distance to Cap in % | -51.37% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 1.34% |
| Last Best Bid Price | 299.00 DKK |
| Last Best Ask Price | 301.50 DKK |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 685 |
| Average Sell Volume | 685 |
| Average Buy Value | 204,709 DKK |
| Average Sell Value | 206,073 DKK |
| Spreads Availability Ratio | 9.77% |
| Quote Availability | 108.05% |
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