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
03.06.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 105.000
Diff. absolute / % -0.29 -0.28%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020954
Valor 151202095
Symbol DNOAAV
Outperformance Level 125.0240
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 113.5200 CHF
Date 03/06/26 17:31
Ratio 1.00
Cap 115.09 CHF

Key data

Ask Price (basis for calculation) 104.5000
Discount 7.95%
Maximum yield 10.13%
Maximum yield p.a. 9.56%
Sideways yield 8.63%
Sideways yield p.a. 8.14%
Spread in % 0.0028
Distance to Cap -1.5700
Distance to Cap in % -1.38%
Barrier reached No
Distance to Cap -1.57
Distance to Cap in % -1.38%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.28%
Last Best Bid Price 104.21 CHF
Last Best Ask Price 104.50 CHF
Last Best Bid Volume 4,500
Last Best Ask Volume 4,500
Average Buy Volume 4,459
Average Sell Volume 4,459
Average Buy Value 466,069 CHF
Average Sell Value 467,363 CHF
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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