Discount Certificate

Termsheet  
Symbol: DNOAAV
Underlyings: Novartis AG
ISIN: CH1512020954
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
25.08.26
08:00:00
109.710
110.500
CHF
Volume
3,200
3,200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 110.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 109.500 Volume 75
Time 09:20:58 Date 02/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020954
Valor 151202095
Symbol DNOAAV
Outperformance Level 132.3740
Cap 115.09 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Swiss Franc
First Trading Date 04/05/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 126.76 CHF
Date 24/08/26 17:31
Ratio 1.00
Cap 115.09 CHF

Key data

Ask Price (basis for calculation) 110.0000
Discount 4.42%
Maximum yield 4.63%
Maximum yield p.a. 5.54%
Sideways yield 4.63%
Sideways yield p.a. 5.54%
Spread in % 0.0026
Distance to Cap 11.4300
Distance to Cap in % 9.03%
Barrier reached No
Distance to Cap 11.43
Distance to Cap in % 9.03%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.26%
Last Best Bid Price 109.71 CHF
Last Best Ask Price 110.00 CHF
Last Best Bid Volume 4,000
Last Best Ask Volume 4,000
Average Buy Volume 4,032
Average Sell Volume 4,032
Average Buy Value 440,769 CHF
Average Sell Value 441,938 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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