Discount Certificate

Termsheet  
Symbol: DNFAAV
Underlyings: Netflix Inc.
ISIN: CH1512022166
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
14.07.26
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 69.600
Diff. absolute / % -0.20 -0.29%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022166
Valor 151202216
Symbol DNFAAV
Outperformance Level 98.0579
Cap 92.79 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 Netflix Inc.
ISIN US64110L1061
Price 62.27 CHF
Date 07/07/26 17:30
Ratio 1.00
Cap 92.79 USD

Key data

Ask Price (basis for calculation) 69.4000
Discount 5.37%
Maximum yield 33.70%
Maximum yield p.a. 47.68%
Sideways yield 5.68%
Sideways yield p.a. 8.03%
Spread in % 0.0058
Distance to Cap -19.4500
Distance to Cap in % -26.52%
Barrier reached No
Distance to Cap -19.45
Distance to Cap in % -26.52%
Is Cap Level reached No

market maker quality Date: 13/07/2026

Average Spread 0.81%
Last Best Bid Price 70.00 USD
Last Best Ask Price 70.40 USD
Last Best Bid Volume 6,700
Last Best Ask Volume 6,700
Average Buy Volume 4,955
Average Sell Volume 4,955
Average Buy Value 344,849 USD
Average Sell Value 347,542 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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