Discount Certificate

Termsheet  
Symbol: DNEACV
Underlyings: Nestlé S.A.
ISIN: CH1470286415
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
30.03.26
15:04:09
70.268
70.532
CHF
Volume
6,500
6,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 70.132
Diff. absolute / % 0.14 +0.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286415
Valor 147028641
Symbol DNEACV
Outperformance Level 79.5184
Cap 72.22 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 77.54 CHF
Date 30/03/26 16:16
Ratio 1.00
Cap 72.22 CHF

Key data

Ask Price (basis for calculation) 70.7320
Discount 2.06%
Maximum yield 2.10%
Maximum yield p.a. 8.73%
Sideways yield 2.10%
Sideways yield p.a. 8.73%
Spread in % 0.0037
Distance to Cap 5.6600
Distance to Cap in % 7.27%
Barrier reached No
Distance to Cap 5.66
Distance to Cap in % 7.27%
Is Cap Level reached No

market maker quality Date: 27/03/2026

Average Spread 0.38%
Last Best Bid Price 69.67 CHF
Last Best Ask Price 69.93 CHF
Last Best Bid Volume 6,600
Last Best Ask Volume 6,600
Average Buy Volume 6,603
Average Sell Volume 6,603
Average Buy Value 460,775 CHF
Average Sell Value 462,519 CHF
Spreads Availability Ratio 98.97%
Quote Availability 98.97%

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