Discount Certificate

Termsheet  
Symbol: DNOAAV
Underlyings: Novartis AG
ISIN: CH1512020954
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
13.11.26
16:31:24
112.000
112.500
CHF
Volume
3,800
3,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 112.100
Diff. absolute / % -0.10 -0.09%

Determined prices

Last Price 103.700 Volume 100
Time 09:00:52 Date 09/09/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020954
Valor 151202095
Symbol DNOAAV
Outperformance Level 137.3910
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 134.6000 CHF
Date 13/11/26 16:38
Ratio 1.00
Cap 115.09 CHF

Key data

Ask Price (basis for calculation) 112.4000
Discount 2.34%
Maximum yield 2.39%
Maximum yield p.a. 3.90%
Sideways yield 2.39%
Sideways yield p.a. 3.90%
Spread in % 0.0045
Distance to Cap 18.9300
Distance to Cap in % 14.12%
Barrier reached No
Distance to Cap 18.93
Distance to Cap in % 14.12%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.45%
Last Best Bid Price 111.90 CHF
Last Best Ask Price 112.40 CHF
Last Best Bid Volume 3,800
Last Best Ask Volume 3,800
Average Buy Volume 3,800
Average Sell Volume 3,800
Average Buy Value 425,461 CHF
Average Sell Value 427,361 CHF
Spreads Availability Ratio 98.67%
Quote Availability 98.67%

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