Discount Certificate

Termsheet  
Symbol: DKNABV
Underlyings: Kühne & Nagel Intl. AG
ISIN: CH1512020913
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.06.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 165.329
Diff. absolute / % 1.00 +0.60%

Determined prices

Last Price 164.000 Volume 50
Time 10:06:11 Date 18/06/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512020913
Valor 151202091
Symbol DKNABV
Outperformance Level 207.4180
Cap 188.10 CHF
Type Discount Certificates
SVSP Code 1200
Exercise type American
Currency Swiss Franc
First Trading Date 04/05/2026
Date of maturity 25/06/2027
Last trading day 18/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Kühne & Nagel Intl. AG
ISIN CH0025238863
Price 183.9500 CHF
Date 23/06/26 17:31
Ratio 1.00
Cap 188.10 CHF

Key data

Ask Price (basis for calculation) 166.5000
Discount 9.31%
Maximum yield 12.97%
Maximum yield p.a. 12.90%
Sideways yield 10.27%
Sideways yield p.a. 10.21%
Spread in % 0.0040
Distance to Cap -4.5000
Distance to Cap in % -2.45%
Barrier reached No
Distance to Cap -4.49999
Distance to Cap in % -2.45%
Is Cap Level reached No

market maker quality Date: 22/06/2026

Average Spread 0.41%
Last Best Bid Price 165.33 CHF
Last Best Ask Price 166.00 CHF
Last Best Bid Volume 2,800
Last Best Ask Volume 2,800
Average Buy Volume 2,800
Average Sell Volume 2,800
Average Buy Value 460,659 CHF
Average Sell Value 462,538 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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