Discount Certificate

Termsheet  
Symbol: DNUAEV
Underlyings: Nutanix Inc.
ISIN: CH1437735199
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
17:32:47
47.700
48.000
USD
Volume
5,300
5,300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 46.900
Diff. absolute / % 0.80 +1.71%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1437735199
Valor 143773519
Symbol DNUAEV
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 41.125 EUR
Date 05/12/25 17:54
Ratio 1.00
Cap 79.62 USD

Key data

Sideways yield p.a. -
Distance to Cap -31.5300
Distance to Cap in % -65.56%
Barrier reached No
Distance to Cap -31.53
Distance to Cap in % -65.56%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 1.04%
Last Best Bid Price 46.80 USD
Last Best Ask Price 47.10 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 81,087 USD
Average Sell Value 81,894 USD
Spreads Availability Ratio 10.43%
Quote Availability 109.28%

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