Login
Discount Certificate
Symbol:
DNUAAV
ISIN:
CH1437680312
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
20:09:43 |
|
39.500
|
39.800
|
USD |
| Volume |
6,300
|
6,300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 40.800 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1437680312 |
| Valor | 143768031 |
| Symbol | DNUAAV |
| Outperformance Level | 59.5496 |
| 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 |
33.79 EUR
|
| Date | 21/02/26 11:31 |
| Ratio | 1.00 |
| Cap | 58.93 USD |
Key data
| Ask Price (basis for calculation) | 40.9000 |
| Discount | 1.04% |
| Maximum yield | 44.08% |
| Maximum yield p.a. | 292.55% |
| Sideways yield | 1.05% |
| Sideways yield p.a. | 6.98% |
| Spread in % | 0.0074 |
| Distance to Cap | -17.6000 |
| Distance to Cap in % | -42.58% |
| Barrier reached | No |
| Distance to Cap | -17.6 |
| Distance to Cap in % | -42.58% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.08% |
| Last Best Bid Price | 40.90 USD |
| Last Best Ask Price | 41.20 USD |
| Last Best Bid Volume | 6,100 |
| Last Best Ask Volume | 6,100 |
| Average Buy Volume | 3,538 |
| Average Sell Volume | 3,538 |
| Average Buy Value | 143,864 USD |
| Average Sell Value | 145,284 USD |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)