Discount Certificate

Termsheet  
Symbol: DNEACV
Underlyings: Nestlé S.A.
ISIN: CH1470286415
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
08.02.26
14:56:16
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 70.068
Diff. absolute / % 0.00 0.00%

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 80.8087
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 78.89 CHF
Date 06/02/26 17:31
Ratio 1.00
Cap 72.22 CHF

Key data

Ask Price (basis for calculation) 70.5320
Discount 2.34%
Maximum yield 2.39%
Maximum yield p.a. 6.24%
Sideways yield 2.39%
Sideways yield p.a. 6.24%
Spread in % 0.0038
Distance to Cap 6.7000
Distance to Cap in % 8.49%
Barrier reached No
Distance to Cap 6.7
Distance to Cap in % 8.49%
Is Cap Level reached No

market maker quality Date: 04/02/2026

Average Spread 0.38%
Last Best Bid Price 70.07 CHF
Last Best Ask Price 70.33 CHF
Last Best Bid Volume 6,500
Last Best Ask Volume 6,500
Average Buy Volume 6,532
Average Sell Volume 6,532
Average Buy Value 456,988 CHF
Average Sell Value 458,712 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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