Discount Certificate

Termsheet  
Symbol: DNOACV
Underlyings: Novartis AG
ISIN: CH1512042149
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
13.11.26
20:00:40
114.600
115.600
CHF
Volume
1,900
1,900
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 114.700
Diff. absolute / % -0.20 -0.17%

Determined prices

Last Price 111.000 Volume 700
Time 17:14:05 Date 16/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512042149
Valor 151204214
Symbol DNOACV
Outperformance Level 140.0100
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

Underlyings

Name Novartis AG
ISIN CH0012005267
Price 134.06 CHF
Date 13/11/26 17:30
Ratio 1.00
Cap 120.00 CHF

Key data

Ask Price (basis for calculation) 114.9000
Discount 4.25%
Maximum yield 4.44%
Maximum yield p.a. 6.43%
Sideways yield 4.44%
Sideways yield p.a. 6.43%
Spread in % 0.0044
Distance to Cap 14.0600
Distance to Cap in % 10.49%
Barrier reached No
Distance to Cap 14.06
Distance to Cap in % 10.49%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.44%
Last Best Bid Price 114.50 CHF
Last Best Ask Price 115.00 CHF
Last Best Bid Volume 3,800
Last Best Ask Volume 3,800
Average Buy Volume 3,800
Average Sell Volume 3,800
Average Buy Value 435,211 CHF
Average Sell Value 437,111 CHF
Spreads Availability Ratio 98.67%
Quote Availability 98.67%

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