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Discount Certificate
Symbol:
DNOACV
ISIN:
CH1419853663
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
-
|
-
|
DKK |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 302.109 | ||||
| Diff. absolute / % | -1.78 | -0.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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 | 487.5290 |
| 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 |
40.2125 EUR
|
| Date | 21/02/26 11:28 |
| Ratio | 1.00 |
| Cap | 466.45 DKK |
Key data
| Ask Price (basis for calculation) | 294.1090 |
| Discount | 4.32% |
| Maximum yield | 58.60% |
| Maximum yield p.a. | 436.50% |
| Sideways yield | 4.52% |
| Sideways yield p.a. | 33.66% |
| Spread in % | 0.0024 |
| Distance to Cap | -159.0500 |
| Distance to Cap in % | -51.74% |
| Barrier reached | No |
| Distance to Cap | -159.05 |
| Distance to Cap in % | -51.74% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 301.50 DKK |
| Last Best Ask Price | 304.00 DKK |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,677 |
| Average Sell Volume | 1,677 |
| Average Buy Value | 505,657 DKK |
| Average Sell Value | 508,204 DKK |
| Spreads Availability Ratio | 98.05% |
| Quote Availability | 98.05% |
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