Discount Certificate

Termsheet  
Symbol: DNOADV
Underlyings: Novartis AG
ISIN: CH1512050209
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
18:05:05
117.200
118.100
CHF
Volume
2,300
2,300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 117.500
Diff. absolute / % -0.30 -0.26%

Determined prices

Last Price 114.400 Volume 300
Time 10:53:05 Date 21/10/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512050209
Valor 151205020
Symbol DNOADV
Outperformance Level 142.3750
Cap 125.00 CHF
Type Discount Certificates
SVSP Code 1200
Currency Swiss Franc
First Trading Date 01/09/2026
Date of maturity 30/08/2027
Last trading day 25/08/2027
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 125.00 CHF

Key data

Ask Price (basis for calculation) 117.7000
Discount 5.84%
Maximum yield 6.20%
Maximum yield p.a. 7.81%
Sideways yield 6.20%
Sideways yield p.a. 7.81%
Spread in % 0.0043
Distance to Cap 9.0600
Distance to Cap in % 6.76%
Barrier reached No
Distance to Cap 9.06
Distance to Cap in % 6.76%
Is Cap Level reached No

market maker quality Date: 12/11/2026

Average Spread 0.43%
Last Best Bid Price 117.20 CHF
Last Best Ask Price 117.70 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 445,678 CHF
Average Sell Value 447,578 CHF
Spreads Availability Ratio 98.66%
Quote Availability 98.66%

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