Discount Certificate

Termsheet  
Symbol: DNOACV
Underlyings: Novo Nordisk AS (B)
ISIN: CH1419853663
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:52:21
304.000
305.500
DKK
Volume
1,600
1,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 299.500
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 Information & Tools

Core Data

Name Discount Certificate
ISIN CH1419853663
Valor 141985366
Symbol DNOACV
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 41.8775 EUR
Date 05/12/25 15:09
Ratio 1.00
Cap 466.45 DKK

Key data

Sideways yield p.a. -
Distance to Cap -160.6500
Distance to Cap in % -52.53%
Barrier reached No
Distance to Cap -160.65
Distance to Cap in % -52.53%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 1.39%
Last Best Bid Price 295.50 DKK
Last Best Ask Price 297.87 DKK
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 618
Average Sell Volume 618
Average Buy Value 183,570 DKK
Average Sell Value 184,887 DKK
Spreads Availability Ratio 9.19%
Quote Availability 105.95%

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