Discount Certificate

Termsheet  
Symbol: DNVAAV
Underlyings: Nvidia Corp.
ISIN: CH1512022182
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.10.26
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 194.500
Diff. absolute / % 1.20 +0.62%

Determined prices

Last Price 190.000 Volume 48
Time 15:58:51 Date 17/08/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022182
Valor 151202218
Symbol DNVAAV
Outperformance Level 254.1610
Cap 211.13 USD
Type Discount Certificates
SVSP Code 1200
Currency US Dollar
First Trading Date 04/05/2026
Date of maturity 29/03/2027
Last trading day 19/03/2027
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Nvidia Corp.
ISIN US67066G1040
Price 196.00 CHF
Date 02/10/26 16:00
Ratio 1.00
Cap 211.13 USD

Key data

Ask Price (basis for calculation) 196.8000
Discount 6.79%
Maximum yield 7.28%
Maximum yield p.a. 14.93%
Sideways yield 7.28%
Sideways yield p.a. 14.93%
Spread in % 0.0051
Distance to Cap 25.7800
Distance to Cap in % 10.88%
Barrier reached No
Distance to Cap 25.78
Distance to Cap in % 10.88%
Is Cap Level reached No

market maker quality Date: 30/09/2026

Average Spread 0.64%
Last Best Bid Price 194.00 USD
Last Best Ask Price 195.00 USD
Last Best Bid Volume 2,200
Last Best Ask Volume 2,200
Average Buy Volume 1,654
Average Sell Volume 1,654
Average Buy Value 320,308 USD
Average Sell Value 322,277 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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