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Discount Certificate
Symbol:
DONAAV
ISIN:
CH1512022216
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
20:20:09 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 25.900 | ||||
| Diff. absolute / % | 0.20 | +0.77% | |||
Determined prices
| Last Price | 30.800 | Volume | 750 | |
| Time | 09:59:45 | Date | 10/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512022216 |
| Valor | 151202221 |
| Symbol | DONAAV |
| Outperformance Level | 36.5627 |
| Cap | 35.23 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 | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ON Holding AG. |
| ISIN | CH1134540470 |
| Price |
23.67 EUR
|
| Date | 13/09/26 19:04 |
| Ratio | 1.00 |
| Cap | 35.23 USD |
Key data
| Ask Price (basis for calculation) | 26.7000 |
| Discount | 3.64% |
| Maximum yield | 31.95% |
| Maximum yield p.a. | 58.60% |
| Sideways yield | 3.78% |
| Sideways yield p.a. | 6.94% |
| Spread in % | 0.0075 |
| Distance to Cap | -7.5200 |
| Distance to Cap in % | -27.14% |
| Barrier reached | No |
| Distance to Cap | -7.52 |
| Distance to Cap in % | -27.14% |
| Is Cap Level reached | No |
market maker quality Date: 10/09/2026
| Average Spread | 1.09% |
| Last Best Bid Price | 25.80 USD |
| Last Best Ask Price | 26.00 USD |
| Last Best Bid Volume | 18,600 |
| Last Best Ask Volume | 18,600 |
| Average Buy Volume | 13,580 |
| Average Sell Volume | 13,580 |
| Average Buy Value | 349,975 USD |
| Average Sell Value | 353,660 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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