Discount Certificate

Termsheet  
Symbol: DNOAFV
Underlyings: Novo Nordisk AS (B)
ISIN: CH1470285011
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
17:23:19
279.500
281.740
DKK
Volume
1,000
1,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 278.500
Diff. absolute / % 1.00 +0.36%

Determined prices

Last Price 293.500 Volume 500
Time 15:08:13 Date 22/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470285011
Valor 147028501
Symbol DNOAFV
Cap 350.00 DKK
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
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 41.375 EUR
Date 05/12/25 17:52
Ratio 1.00
Cap 350.000 DKK

Key data

Sideways yield p.a. -
Distance to Cap -44.2000
Distance to Cap in % -14.45%
Barrier reached No
Distance to Cap -44.2
Distance to Cap in % -14.45%
Is Cap Level reached No

market maker quality Date: 03/12/2025

Average Spread 1.45%
Last Best Bid Price 275.50 DKK
Last Best Ask Price 277.70 DKK
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 621
Average Sell Volume 621
Average Buy Value 171,376 DKK
Average Sell Value 172,681 DKK
Spreads Availability Ratio 9.27%
Quote Availability 106.04%

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