Discount Certificate

Termsheet  
Symbol: DNVADV
Underlyings: Nvidia Corp.
ISIN: CH1470100442
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
20.02.26
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 167.500
Diff. absolute / % 0.50 +0.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470100442
Valor 147010044
Symbol DNVADV
Outperformance Level 192.2200
Cap 172.95 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 24/07/2025
Date of maturity 24/03/2026
Last trading day 17/03/2026
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 146.50 CHF
Date 11/02/26 15:31
Ratio 1.00
Cap 172.95 USD

Key data

Ask Price (basis for calculation) 169.0000
Discount 2.28%
Maximum yield 2.34%
Maximum yield p.a. 26.66%
Sideways yield 2.34%
Sideways yield p.a. 26.66%
Spread in % 0.0059
Distance to Cap 14.8800
Distance to Cap in % 7.92%
Barrier reached No
Distance to Cap 14.88
Distance to Cap in % 7.92%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.84%
Last Best Bid Price 168.00 USD
Last Best Ask Price 169.00 USD
Last Best Bid Volume 2,700
Last Best Ask Volume 540
Average Buy Volume 1,965
Average Sell Volume 393
Average Buy Value 328,935 USD
Average Sell Value 66,320 USD
Spreads Availability Ratio 99.06%
Quote Availability 99.06%

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