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Discount Certificate
Symbol:
DNOAFV
ISIN:
CH1470285011
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
20.02.26
22:00:01 |
|
-
|
-
|
DKK |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 284.226 | ||||
| Diff. absolute / % | -0.05 | -0.02% | |||
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 | CH1470285011 |
| Valor | 147028501 |
| Symbol | DNOAFV |
| Outperformance Level | 386.7000 |
| Cap | 350.00 DKK |
| Type | Discount Certificates |
| SVSP Code | 1200 |
| COSI Product | No |
| Exercise type | American |
| Currency | DKK |
| First Trading Date | 13/08/2025 |
| Date of maturity | 30/07/2026 |
| Last trading day | 27/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Novo Nordisk AS (B) |
| ISIN | DK0062498333 |
| Price |
40.2125 EUR
|
| Date | 21/02/26 13:02 |
| Ratio | 1.00 |
| Cap | 350.0000 DKK |
Key data
| Ask Price (basis for calculation) | 278.2260 |
| Discount | 9.49% |
| Maximum yield | 25.80% |
| Maximum yield p.a. | 58.85% |
| Sideways yield | 10.49% |
| Sideways yield p.a. | 23.92% |
| Spread in % | 0.0034 |
| Distance to Cap | -42.6000 |
| Distance to Cap in % | -13.86% |
| Barrier reached | No |
| Distance to Cap | -42.6 |
| Distance to Cap in % | -13.86% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.54% |
| Last Best Bid Price | 283.00 DKK |
| Last Best Ask Price | 285.50 DKK |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,677 |
| Average Sell Volume | 1,677 |
| Average Buy Value | 474,025 DKK |
| Average Sell Value | 476,573 DKK |
| Spreads Availability Ratio | 98.08% |
| Quote Availability | 98.08% |
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