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Discount Certificate
Symbol:
DJNAAV
ISIN:
CH1512022059
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
11:25:40 |
|
-
|
-
|
USD |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 204.500 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512022059 |
| Valor | 151202205 |
| Symbol | DJNAAV |
| Cap | 225.74 USD |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | US Dollar |
| First Trading Date | 04/05/2026 |
| Date of maturity | 29/03/2027 |
| Last trading day | 19/03/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Johnson & Johnson |
| ISIN | US4781601046 |
| Price |
196.64 EUR
|
| Date | 14/05/26 11:25 |
| Ratio | 1.00 |
| Cap | 225.74 USD |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | 4.6600 |
| Distance to Cap in % | 2.02% |
| Barrier reached | No |
| Distance to Cap | 4.65999 |
| Distance to Cap in % | 2.02% |
| Is Cap Level reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 0.70% |
| Last Best Bid Price | 203.00 USD |
| Last Best Ask Price | 204.00 USD |
| Last Best Bid Volume | 2,300 |
| Last Best Ask Volume | 2,300 |
| Average Buy Volume | 1,700 |
| Average Sell Volume | 1,700 |
| Average Buy Value | 343,168 USD |
| Average Sell Value | 345,478 USD |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
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