Discount Certificate

Termsheet  
Symbol: DNUAAV
Underlyings: Nutanix Inc.
ISIN: CH1437680312
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
05.12.25
16:10:17
46.200
46.500
USD
Volume
5,300
5,300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 45.700
Diff. absolute / % 0.60 +1.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1437680312
Valor 143768031
Symbol DNUAAV
Cap 58.93 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 16/04/2025
Date of maturity 16/04/2026
Last trading day 09/04/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nutanix Inc.
ISIN US67059N1081
Price 41.20 EUR
Date 05/12/25 16:36
Ratio 1.00
Cap 58.93 USD

Key data

Sideways yield p.a. -
Distance to Cap -11.8000
Distance to Cap in % -25.04%
Barrier reached No
Distance to Cap -11.8
Distance to Cap in % -25.04%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 1.07%
Last Best Bid Price 45.40 USD
Last Best Ask Price 45.70 USD
Last Best Bid Volume 5,400
Last Best Ask Volume 5,400
Average Buy Volume 1,738
Average Sell Volume 1,738
Average Buy Value 78,796 USD
Average Sell Value 79,604 USD
Spreads Availability Ratio 10.43%
Quote Availability 109.28%

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