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Discount Certificate
Symbol:
DNOACV
ISIN:
CH1512042149
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
09:10:35 |
|
111.823
|
112.100
|
CHF |
| Volume |
4,000
|
4,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 111.600 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 111.600 | Volume | 100 | |
| Time | 09:06:17 | Date | 24/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512042149 |
| Valor | 151204214 |
| Symbol | DNOACV |
| Outperformance Level | 135.4360 |
| Cap | 120.00 CHF |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| Currency | Swiss Franc |
| First Trading Date | 27/07/2026 |
| Date of maturity | 23/07/2027 |
| Last trading day | 20/07/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 112.1000 |
| Discount | 6.58% |
| Maximum yield | 7.05% |
| Maximum yield p.a. | 7.72% |
| Sideways yield | 7.05% |
| Sideways yield p.a. | 7.72% |
| Spread in % | 0.0025 |
| Distance to Cap | 6.7600 |
| Distance to Cap in % | 5.33% |
| Barrier reached | No |
| Distance to Cap | 6.76 |
| Distance to Cap in % | 5.33% |
| Is Cap Level reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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