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Discount Certificate
Symbol:
DNOADV
ISIN:
CH1512050209
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:09 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 106.200 | ||||
| Diff. absolute / % | -0.20 | -0.19% | |||
Determined prices
| Last Price | 116.000 | Volume | 125 | |
| Time | 14:12:04 | Date | 04/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512050209 |
| Valor | 151205020 |
| Symbol | DNOADV |
| Cap | 125.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 01/09/2026 |
| Date of maturity | 30/08/2027 |
| Last trading day | 25/08/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -12.6600 |
| Distance to Cap in % | -11.27% |
| Barrier reached | No |
| Distance to Cap | -12.66 |
| Distance to Cap in % | -11.27% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 105.70 CHF |
| Last Best Ask Price | 106.20 CHF |
| Last Best Bid Volume | 4,500 |
| Last Best Ask Volume | 4,500 |
| Average Buy Volume | 4,499 |
| Average Sell Volume | 4,499 |
| Average Buy Value | 477,867 CHF |
| Average Sell Value | 480,117 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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