Login
Discount Certificate
Symbol:
DNOABV
ISIN:
CH1576163617
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
10:15:59 |
|
248.000
|
249.000
|
EUR |
| Volume |
900
|
900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 247.500 | ||||
| Diff. absolute / % | 0.50 | +0.20% | |||
Determined prices
| Last Price | 247.500 | Volume | 100 | |
| Time | 15:46:11 | Date | 21/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1576163617 |
| Valor | 157616361 |
| Symbol | DNOABV |
| Outperformance Level | 379.7970 |
| Cap | 313.71 DKK |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 03/07/2026 |
| Date of maturity | 05/01/2028 |
| Last trading day | 29/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
40.3675 EUR
|
| Date | 24/08/26 12:19 |
| Ratio | 1.00 |
| Cap | 313.71 DKK |
Key data
| Ask Price (basis for calculation) | 248.5000 |
| Discount | 17.40% |
| Maximum yield | 26.24% |
| Maximum yield p.a. | 19.19% |
| Sideways yield | 21.07% |
| Sideways yield p.a. | 15.41% |
| Spread in % | 0.0040 |
| Distance to Cap | -12.8600 |
| Distance to Cap in % | -4.27% |
| Barrier reached | No |
| Distance to Cap | -12.86 |
| Distance to Cap in % | -4.27% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 247.00 EUR |
| Last Best Ask Price | 249.50 EUR |
| Last Best Bid Volume | 400 |
| Last Best Ask Volume | 400 |
| Average Buy Volume | 884 |
| Average Sell Volume | 883 |
| Average Buy Value | 216,755 EUR |
| Average Sell Value | 217,329 EUR |
| Spreads Availability Ratio | 98.98% |
| Quote Availability | 98.98% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)