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Discount Certificate
Symbol:
DNUAEV
ISIN:
CH1437735199
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
20:26:28 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 41.100 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 46.900 | Volume | 260 | |
| Time | 16:51:35 | Date | 11/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1437735199 |
| Valor | 143773519 |
| Symbol | DNUAEV |
| Outperformance Level | 79.8712 |
| Cap | 79.62 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/06/2025 |
| Date of maturity | 02/03/2026 |
| Last trading day | 23/02/2026 |
| 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 11:34 |
| Ratio | 1.00 |
| Cap | 79.62 USD |
Key data
| Ask Price (basis for calculation) | 41.2000 |
| Discount | 0.31% |
| Maximum yield | 93.25% |
| Maximum yield p.a. | n/a |
| Sideways yield | 0.32% |
| Sideways yield p.a. | 11.52% |
| Spread in % | 0.0073 |
| Distance to Cap | -38.2900 |
| Distance to Cap in % | -92.64% |
| Barrier reached | No |
| Distance to Cap | -38.29 |
| Distance to Cap in % | -92.64% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 1.07% |
| Last Best Bid Price | 41.20 USD |
| Last Best Ask Price | 41.50 USD |
| Last Best Bid Volume | 6,100 |
| Last Best Ask Volume | 1,220 |
| Average Buy Volume | 3,538 |
| Average Sell Volume | 708 |
| Average Buy Value | 144,952 USD |
| Average Sell Value | 29,274 USD |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
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