Login
Discount Certificate
Symbol:
DNOACV
ISIN:
CH1419853663
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
16:52:30 |
|
302.500
|
304.000
|
DKK |
| Volume |
1,700
|
1,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 299.500 | ||||
| Diff. absolute / % | 5.00 | +1.44% | |||
Determined prices
| Last Price | 348.500 | Volume | 1,000 | |
| Time | 15:17:07 | Date | 03/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1419853663 |
| Valor | 141985366 |
| Symbol | DNOACV |
| Cap | 466.45 DKK |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | DKK |
| First Trading Date | 04/04/2025 |
| Date of maturity | 10/04/2026 |
| Last trading day | 31/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
41.425 EUR
|
| Date | 05/12/25 17:14 |
| Ratio | 1.00 |
| Cap | 466.45 DKK |
Key data
| Sideways yield p.a. | - |
| Distance to Cap | -160.6500 |
| Distance to Cap in % | -52.53% |
| Barrier reached | No |
| Distance to Cap | -160.65 |
| Distance to Cap in % | -52.53% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 1.39% |
| Last Best Bid Price | 295.50 DKK |
| Last Best Ask Price | 297.87 DKK |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 618 |
| Average Sell Volume | 618 |
| Average Buy Value | 183,570 DKK |
| Average Sell Value | 184,887 DKK |
| Spreads Availability Ratio | 9.19% |
| Quote Availability | 105.95% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)