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
12.11.26
13:05:59
63.800
64.200
USD
Volume
6,300
6,300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 63.700
Diff. absolute / % -0.10 -0.16%

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 93.5512
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 53.63 CHF
Date 21/10/26 10:27
Ratio 1.00
Cap 92.79 USD

Key data

Ask Price (basis for calculation) 64.0000
Discount 0.81%
Maximum yield 44.98%
Maximum yield p.a. 119.85%
Sideways yield 0.82%
Sideways yield p.a. 2.19%
Spread in % 0.0063
Distance to Cap -28.2650
Distance to Cap in % -43.80%
Barrier reached No
Distance to Cap -28.265
Distance to Cap in % -43.80%
Is Cap Level reached No

market maker quality Date: 11/11/2026

Average Spread 0.61%
Last Best Bid Price 62.90 USD
Last Best Ask Price 63.20 USD
Last Best Bid Volume 7,900
Last Best Ask Volume 7,900
Average Buy Volume 5,998
Average Sell Volume 5,998
Average Buy Value 375,359 USD
Average Sell Value 377,595 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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