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Discount Certificate
Symbol:
DONAAV
ISIN:
CH1512022216
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
13.11.26
18:15:07 |
|
30.600
|
30.800
|
USD |
| Volume |
14,900
|
14,900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 30.700 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 28.000 | Volume | 100 | |
| Time | 16:42:59 | Date | 30/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512022216 |
| Valor | 151202221 |
| Symbol | DONAAV |
| Outperformance Level | 38.4348 |
| Cap | 35.23 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
30.39 EUR
|
| Date | 13/11/26 18:30 |
| Ratio | 1.00 |
| Cap | 35.23 USD |
Key data
| Ask Price (basis for calculation) | 31.0000 |
| Discount | 8.34% |
| Maximum yield | 13.65% |
| Maximum yield p.a. | 36.62% |
| Sideways yield | 9.10% |
| Sideways yield p.a. | 24.41% |
| Spread in % | 0.0065 |
| Distance to Cap | -1.4100 |
| Distance to Cap in % | -4.17% |
| Barrier reached | No |
| Distance to Cap | -1.41 |
| Distance to Cap in % | -4.17% |
| Is Cap Level reached | No |
market maker quality Date: 12/11/2026
| Average Spread | 0.91% |
| Last Best Bid Price | 30.30 USD |
| Last Best Ask Price | 30.50 USD |
| Last Best Bid Volume | 15,200 |
| Last Best Ask Volume | 15,200 |
| Average Buy Volume | 11,039 |
| Average Sell Volume | 11,039 |
| Average Buy Value | 341,179 USD |
| Average Sell Value | 344,173 USD |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
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