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Discount Certificate
Symbol:
DNOAFV
ISIN:
CH1470285011
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.06.26
22:00:01 |
|
-
|
-
|
DKK |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 297.547 | ||||
| Diff. absolute / % | 6.00 | +2.02% | |||
Determined prices
| Last Price | 287.274 | Volume | 900 | |
| Time | 15:33:31 | Date | 07/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1470285011 |
| Valor | 147028501 |
| Symbol | DNOAFV |
| Outperformance Level | 343.0800 |
| Cap | 350.00 DKK |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | DKK |
| First Trading Date | 13/08/2025 |
| Date of maturity | 30/07/2026 |
| Last trading day | 27/07/2026 |
| 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 |
41.6275 EUR
|
| Date | 23/06/26 22:59 |
| Ratio | 1.00 |
| Cap | 350.0000 DKK |
Key data
| Ask Price (basis for calculation) | 306.0000 |
| Discount | -2.02% |
| Maximum yield | 14.38% |
| Maximum yield p.a. | 141.85% |
| Sideways yield | -1.98% |
| Sideways yield p.a. | -19.50% |
| Spread in % | 0.0048 |
| Distance to Cap | -50.0500 |
| Distance to Cap in % | -16.69% |
| Barrier reached | No |
| Distance to Cap | -50.05 |
| Distance to Cap in % | -16.69% |
| Is Cap Level reached | No |
market maker quality Date: 22/06/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 297.05 DKK |
| Last Best Ask Price | 299.50 DKK |
| Last Best Bid Volume | 300 |
| Last Best Ask Volume | 300 |
| Average Buy Volume | 687 |
| Average Sell Volume | 687 |
| Average Buy Value | 198,934 DKK |
| Average Sell Value | 199,603 DKK |
| Spreads Availability Ratio | 99.00% |
| Quote Availability | 99.00% |
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