Discount Certificate

Symbol: DNOAEV
Underlyings: Novartis AG
ISIN: CH1460995561
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
09:02:14
94.600
-
CHF
Volume
4,700
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 94.693
Diff. absolute / % 0.11 +0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1460995561
Valor 146099556
Symbol DNOAEV
Cap 95.00 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2025
Date of maturity 30/12/2025
Last trading day 19/12/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 107.78 CHF
Date 05/12/25 13:55
Ratio 1.00
Cap 95.00 CHF

Key data

Sideways yield p.a. -
Distance to Cap 12.7800
Distance to Cap in % 11.86%
Barrier reached No
Distance to Cap 12.78
Distance to Cap in % 11.86%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 0.00%

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