Discount Certificate

Termsheet  
Symbol: DNOACV
Underlyings: Novartis AG
ISIN: CH1512042149
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
25.08.26
08:00:02
111.823
112.600
CHF
Volume
3,200
3,200
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 111.600
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 111.600 Volume 100
Time 09:06:17 Date 24/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512042149
Valor 151204214
Symbol DNOACV
Outperformance Level 135.4360
Cap 120.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 27/07/2026
Date of maturity 23/07/2027
Last trading day 20/07/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 126.76 CHF
Date 24/08/26 17:31
Ratio 1.00
Cap 120.00 CHF

Key data

Ask Price (basis for calculation) 112.1000
Discount 6.58%
Maximum yield 7.05%
Maximum yield p.a. 7.72%
Sideways yield 7.05%
Sideways yield p.a. 7.72%
Spread in % 0.0025
Distance to Cap 6.5200
Distance to Cap in % 5.15%
Barrier reached No
Distance to Cap 6.52
Distance to Cap in % 5.15%
Is Cap Level reached No

market maker quality Date: 21/08/2026

Average Spread 0.25%
Last Best Bid Price 111.82 CHF
Last Best Ask Price 112.10 CHF
Last Best Bid Volume 4,000
Last Best Ask Volume 4,000
Average Buy Volume 4,032
Average Sell Volume 4,032
Average Buy Value 447,487 CHF
Average Sell Value 448,604 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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