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Discount Certificate
Symbol:
DNFAAV
ISIN:
CH1512022166
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.09.26
22:00:01 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 72.800 | ||||
| Diff. absolute / % | 3.10 | +4.26% | |||
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 | CH1512022166 |
| Valor | 151202216 |
| Symbol | DNFAAV |
| Outperformance Level | 98.1116 |
| 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 |
69.445 EUR
|
| Date | 14/09/26 22:58 |
| Ratio | 1.00 |
| Cap | 92.79 USD |
Key data
| Ask Price (basis for calculation) | 75.5000 |
| Discount | 5.42% |
| Maximum yield | 22.90% |
| Maximum yield p.a. | 42.65% |
| Sideways yield | 5.74% |
| Sideways yield p.a. | 10.68% |
| Spread in % | 0.0040 |
| Distance to Cap | -12.9600 |
| Distance to Cap in % | -16.23% |
| Barrier reached | No |
| Distance to Cap | -12.96 |
| Distance to Cap in % | -16.23% |
| Is Cap Level reached | No |
market maker quality Date: 11/09/2026
| Average Spread | 0.53% |
| Last Best Bid Price | 73.10 USD |
| Last Best Ask Price | 73.40 USD |
| Last Best Bid Volume | 6,600 |
| Last Best Ask Volume | 6,600 |
| Average Buy Volume | 4,832 |
| Average Sell Volume | 4,832 |
| Average Buy Value | 352,512 USD |
| Average Sell Value | 354,308 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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