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Discount Certificate
Symbol:
DNOAGV
ISIN:
CH1449118004
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:01 |
|
-
|
-
|
DKK |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 304.000 | ||||
| Diff. absolute / % | -21.94 | -6.88% | |||
Determined prices
| Last Price | 319.000 | Volume | 40 | |
| Time | 15:15:58 | Date | 30/07/2026 |
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 |
40.96 EUR
|
| Date | 04/08/26 08:04 |
| Ratio | 1.00 |
| Cap | 335.00 DKK |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -28.5000 |
| Distance to Cap in % | -9.30% |
| Barrier reached | No |
| Distance to Cap | -28.5 |
| Distance to Cap in % | -9.30% |
| Is Cap Level reached | No |
market maker quality Date: 31/07/2026
| Average Spread | 1.10% |
| Last Best Bid Price | 300.06 DKK |
| Last Best Ask Price | 305.50 DKK |
| Last Best Bid Volume | 300 |
| Last Best Ask Volume | 60 |
| Average Buy Volume | 741 |
| Average Sell Volume | 148 |
| Average Buy Value | 228,683 DKK |
| Average Sell Value | 46,236 DKK |
| Spreads Availability Ratio | 96.93% |
| Quote Availability | 96.93% |
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