Discount Certificate

Termsheet  
Symbol: DJNAAV
Underlyings: Johnson & Johnson
ISIN: CH1512022059
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.09.26
23:39:22
-
-
USD
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 216.800
Diff. absolute / % -1.00 -0.46%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022059
Valor 151202205
Symbol DJNAAV
Outperformance Level 280.3920
Cap 225.74 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 04/05/2026
Date of maturity 29/03/2027
Last trading day 19/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Johnson & Johnson
ISIN US4781601046
Price 222.05 CHF
Date 03/09/26 09:48
Ratio 1.00
Cap 225.74 USD

Key data

Ask Price (basis for calculation) 217.1000
Discount 3.83%
Maximum yield 3.98%
Maximum yield p.a. 7.30%
Sideways yield 3.98%
Sideways yield p.a. 7.30%
Spread in % 0.0042
Distance to Cap 43.9200
Distance to Cap in % 16.29%
Barrier reached No
Distance to Cap 43.92
Distance to Cap in % 16.29%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.52%
Last Best Bid Price 215.90 USD
Last Best Ask Price 216.80 USD
Last Best Bid Volume 1,900
Last Best Ask Volume 1,900
Average Buy Volume 1,410
Average Sell Volume 1,410
Average Buy Value 305,071 USD
Average Sell Value 306,608 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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