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Discount Certificate
Symbol:
DJNAAV
ISIN:
CH1512022059
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.07.26
08:04:25 |
|
212.000
|
215.000
|
USD |
| Volume |
200
|
200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 213.000 | ||||
| Diff. absolute / % | -1.00 | -0.47% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512022059 |
| Valor | 151202205 |
| Symbol | DJNAAV |
| Outperformance Level | 269.6610 |
| 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 |
224.275 EUR
|
| Date | 15/07/26 10:24 |
| Ratio | 1.00 |
| Cap | 225.74 USD |
Key data
| Ask Price (basis for calculation) | 212.5000 |
| Discount | 5.87% |
| Maximum yield | 6.23% |
| Maximum yield p.a. | 8.85% |
| Sideways yield | 6.23% |
| Sideways yield p.a. | 8.85% |
| Spread in % | 0.0141 |
| Distance to Cap | 28.7600 |
| Distance to Cap in % | 11.30% |
| Barrier reached | No |
| Distance to Cap | 28.105 |
| Distance to Cap in % | 11.07% |
| Is Cap Level reached | No |
market maker quality Date: 14/07/2026
| Average Spread | 0.67% |
| Last Best Bid Price | 211.50 USD |
| Last Best Ask Price | 212.50 USD |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 1,457 |
| Average Sell Volume | 1,457 |
| Average Buy Value | 308,874 USD |
| Average Sell Value | 310,851 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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