Discount Certificate

Termsheet  
Symbol: DNEAEV
Underlyings: Nestlé S.A.
ISIN: CH1419853556
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
30.03.26
19:31:05
77.487
78.113
CHF
Volume
3,100
620
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 76.287
Diff. absolute / % 1.40 +1.84%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1419853556
Valor 141985355
Symbol DNEAEV
Outperformance Level 99.7284
Cap 99.45 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 04/04/2025
Date of maturity 09/04/2026
Last trading day 31/03/2026
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nestlé S.A.
ISIN CH0038863350
Price 78.0800 CHF
Date 30/03/26 17:30
Ratio 1.00
Cap 99.45 CHF

Key data

Ask Price (basis for calculation) 77.5130
Discount 0.28%
Maximum yield 28.30%
Maximum yield p.a. n/a
Sideways yield 0.28%
Sideways yield p.a. 10.22%
Spread in % 0.0029
Distance to Cap -21.7200
Distance to Cap in % -27.94%
Barrier reached No
Distance to Cap -21.72
Distance to Cap in % -27.94%
Is Cap Level reached No

market maker quality Date: 27/03/2026

Average Spread 0.30%
Last Best Bid Price 75.69 CHF
Last Best Ask Price 75.91 CHF
Last Best Bid Volume 5,300
Last Best Ask Volume 1,060
Average Buy Volume 5,300
Average Sell Volume 1,060
Average Buy Value 401,692 CHF
Average Sell Value 80,578 CHF
Spreads Availability Ratio 98.89%
Quote Availability 98.89%

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