Discount Certificate

Termsheet  
Symbol: DNVAAV
Underlyings: Nvidia Corp.
ISIN: CH1437680247
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:01
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 97.078
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1437680247
Valor 143768024
Symbol DNVAAV
Outperformance Level 188.6370
Cap 98.22 USD
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 16/04/2025
Date of maturity 16/04/2026
Last trading day 09/04/2026
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 146.50 CHF
Date 11/02/26 15:31
Ratio 1.00
Cap 98.22 USD

Key data

Ask Price (basis for calculation) 97.8000
Discount 0.43%
Maximum yield 0.43%
Maximum yield p.a. 2.85%
Sideways yield 0.43%
Sideways yield p.a. 2.85%
Spread in % 0.0062
Distance to Cap 89.6100
Distance to Cap in % 47.71%
Barrier reached No
Distance to Cap 89.61
Distance to Cap in % 47.71%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.79%
Last Best Bid Price 97.00 USD
Last Best Ask Price 97.60 USD
Last Best Bid Volume 2,700
Last Best Ask Volume 2,700
Average Buy Volume 1,965
Average Sell Volume 1,965
Average Buy Value 190,593 USD
Average Sell Value 192,052 USD
Spreads Availability Ratio 99.11%
Quote Availability 99.11%

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