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Discount Certificate
Symbol:
DNOABV
ISIN:
CH1576163617
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.10.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 231.000 | ||||
| Diff. absolute / % | -1.10 | -0.48% | |||
Determined prices
| Last Price | 227.100 | Volume | 50 | |
| Time | 09:13:45 | Date | 23/09/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1576163617 |
| Valor | 157616361 |
| Symbol | DNOABV |
| Outperformance Level | 360.1680 |
| Cap | 313.71 DKK |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Euro |
| First Trading Date | 03/07/2026 |
| Date of maturity | 05/01/2028 |
| Last trading day | 29/12/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
35.07 EUR
|
| Date | 23/10/26 22:58 |
| Ratio | 1.00 |
| Cap | 313.71 DKK |
Key data
| Ask Price (basis for calculation) | 230.6000 |
| Discount | 12.90% |
| Maximum yield | 36.04% |
| Maximum yield p.a. | 29.97% |
| Sideways yield | 14.81% |
| Sideways yield p.a. | 12.31% |
| Spread in % | 0.0052 |
| Distance to Cap | -48.9600 |
| Distance to Cap in % | -18.49% |
| Barrier reached | No |
| Distance to Cap | -48.96 |
| Distance to Cap in % | -18.49% |
| Is Cap Level reached | No |
market maker quality Date: 22/10/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 232.30 EUR |
| Last Best Ask Price | 234.70 EUR |
| Last Best Bid Volume | 400 |
| Last Best Ask Volume | 400 |
| Average Buy Volume | 980 |
| Average Sell Volume | 980 |
| Average Buy Value | 226,436 EUR |
| Average Sell Value | 227,627 EUR |
| Spreads Availability Ratio | 98.44% |
| Quote Availability | 98.44% |
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