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
03.06.26
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 180.500
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022182
Valor 151202218
Symbol DNVAAV
Outperformance Level 254.9010
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 171.4200 CHF
Date 03/06/26 16:08
Ratio 1.00
Cap 211.13 USD

Key data

Ask Price (basis for calculation) 179.0000
Discount 15.22%
Maximum yield 17.95%
Maximum yield p.a. 21.91%
Sideways yield 17.95%
Sideways yield p.a. 21.91%
Spread in % 0.0056
Distance to Cap 4.9800
Distance to Cap in % 2.30%
Barrier reached No
Distance to Cap 4.98
Distance to Cap in % 2.30%
Is Cap Level reached No

market maker quality Date: 02/06/2026

Average Spread 0.76%
Last Best Bid Price 180.50 USD
Last Best Ask Price 181.50 USD
Last Best Bid Volume 2,300
Last Best Ask Volume 2,300
Average Buy Volume 1,686
Average Sell Volume 1,686
Average Buy Value 305,873 USD
Average Sell Value 308,156 USD
Spreads Availability Ratio 99.38%
Quote Availability 99.38%

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