Discount Certificate

Termsheet  
Symbol: DNOAEV
Underlyings: Novartis AG
ISIN: CH1512053179
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
13.11.26
15:46:53
102.200
102.700
CHF
Volume
3,800
3,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 102.300
Diff. absolute / % -0.10 -0.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512053179
Valor 151205317
Symbol DNOAEV
Outperformance Level 137.1850
Cap 105.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 14/09/2026
Date of maturity 10/09/2027
Last trading day 07/09/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 134.52 CHF
Date 13/11/26 16:35
Ratio 1.00
Cap 105.00 CHF

Key data

Ask Price (basis for calculation) 102.7000
Discount 2.19%
Maximum yield 2.24%
Maximum yield p.a. 2.72%
Sideways yield 2.24%
Sideways yield p.a. 2.72%
Spread in % 0.0049
Distance to Cap 29.1800
Distance to Cap in % 21.75%
Barrier reached No
Distance to Cap 29.02
Distance to Cap in % 21.65%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.49%
Last Best Bid Price 102.20 CHF
Last Best Ask Price 102.70 CHF
Last Best Bid Volume 3,800
Last Best Ask Volume 3,800
Average Buy Volume 3,800
Average Sell Volume 3,800
Average Buy Value 388,485 CHF
Average Sell Value 390,385 CHF
Spreads Availability Ratio 98.93%
Quote Availability 98.93%

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