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Discount Certificate
Symbol:
DNOAGV
ISIN:
CH1449118004
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:01 |
|
-
|
-
|
DKK |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 290.062 | ||||
| Diff. absolute / % | 5.50 | +1.90% | |||
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 | CH1449118004 |
| Valor | 144911800 |
| Symbol | DNOAGV |
| Cap | 335.00 DKK |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | DKK |
| First Trading Date | 26/08/2025 |
| Date of maturity | 24/08/2026 |
| Last trading day | 19/08/2026 |
| 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 |
41.6275 EUR
|
| Date | 23/06/26 22:59 |
| Ratio | 1.00 |
| Cap | 335.0000 DKK |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -35.0500 |
| Distance to Cap in % | -11.69% |
| Barrier reached | No |
| Distance to Cap | -35.05 |
| Distance to Cap in % | -11.69% |
| Is Cap Level reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 289.56 DKK |
| Last Best Ask Price | 292.00 DKK |
| Last Best Bid Volume | 400 |
| Last Best Ask Volume | 400 |
| Average Buy Volume | 823 |
| Average Sell Volume | 823 |
| Average Buy Value | 233,234 DKK |
| Average Sell Value | 234,025 DKK |
| Spreads Availability Ratio | 98.99% |
| Quote Availability | 98.99% |
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