Discount Certificate

Termsheet  
Symbol: DNVAEV
Underlyings: Nvidia Corp.
ISIN: CH1470111324
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
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 159.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 155.500 Volume 300
Time 15:14:06 Date 22/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470111324
Valor 147011132
Symbol DNVAEV
Cap 172.64 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 31/07/2025
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 156.72 EUR
Date 05/12/25 23:00
Ratio 1.00
Cap 172.64 USD

Key data

Sideways yield p.a. -
Distance to Cap 9.3400
Distance to Cap in % 5.13%
Barrier reached No
Distance to Cap 9.34
Distance to Cap in % 5.13%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 0.90%
Last Best Bid Price 158.50 USD
Last Best Ask Price 159.50 USD
Last Best Bid Volume 2,800
Last Best Ask Volume 2,800
Average Buy Volume 1,385
Average Sell Volume 1,385
Average Buy Value 220,049 USD
Average Sell Value 221,953 USD
Spreads Availability Ratio 11.22%
Quote Availability 97.61%

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