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Discount Certificate
Symbol:
DONAAV
ISIN:
CH1512022216
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.26
08:08:25 |
|
-
|
-
|
USD |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 28.300 | ||||
| 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 | CH1512022216 |
| Valor | 151202221 |
| Symbol | DONAAV |
| Outperformance Level | 43.1505 |
| 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 |
30.08 EUR
|
| Date | 14/05/26 08:06 |
| Ratio | 1.00 |
| Cap | 35.23 USD |
Key data
| Ask Price (basis for calculation) | 28.2000 |
| Discount | 18.36% |
| Maximum yield | 24.93% |
| Maximum yield p.a. | 28.43% |
| Sideways yield | 22.48% |
| Sideways yield p.a. | 25.64% |
| Spread in % | 0.0071 |
| Distance to Cap | -0.6900 |
| Distance to Cap in % | -2.00% |
| Barrier reached | No |
| Distance to Cap | -0.689999 |
| Distance to Cap in % | -2.00% |
| Is Cap Level reached | No |
market maker quality Date: 12/05/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 26.70 USD |
| Last Best Ask Price | 26.90 USD |
| Last Best Bid Volume | 15,700 |
| Last Best Ask Volume | 15,700 |
| Average Buy Volume | 10,309 |
| Average Sell Volume | 10,309 |
| Average Buy Value | 281,399 USD |
| Average Sell Value | 284,275 USD |
| Spreads Availability Ratio | 99.42% |
| Quote Availability | 99.42% |
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