Discount Certificate

Termsheet  
Symbol: DNOAGV
Underlyings: Novo Nordisk AS (B)
ISIN: CH1449118004
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
14:55:03
273.500
275.000
DKK
Volume
1,600
1,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 271.000
Diff. absolute / % -2.00 -0.67%

Determined prices

Last Price 283.219 Volume 575
Time 09:15:59 Date 23/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1449118004
Valor 144911800
Symbol DNOAGV
Cap 335.00 DKK
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
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 41.89 EUR
Date 05/12/25 15:09
Ratio 1.00
Cap 335.00 DKK

Key data

Sideways yield p.a. -
Distance to Cap -29.2000
Distance to Cap in % -9.55%
Barrier reached No
Distance to Cap -29.2
Distance to Cap in % -9.55%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 1.50%
Last Best Bid Price 268.00 DKK
Last Best Ask Price 270.14 DKK
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 611
Average Sell Volume 611
Average Buy Value 163,819 DKK
Average Sell Value 165,094 DKK
Spreads Availability Ratio 9.03%
Quote Availability 105.81%

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