Discount Certificate

Termsheet  
Symbol: DNKAAV
Underlyings: Nike Inc.
ISIN: CH1512022174
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
11.09.26
20:20:09
-
-
USD
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 34.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 37.300 Volume 710
Time 15:39:51 Date 22/07/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1512022174
Valor 151202217
Symbol DNKAAV
Outperformance Level 47.2528
Cap 44.39 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 Nike Inc.
ISIN US6541061031
Price 31.76 CHF
Date 25/08/26 15:32
Ratio 1.00
Cap 44.39 USD

Key data

Ask Price (basis for calculation) 34.5000
Discount 6.06%
Maximum yield 28.67%
Maximum yield p.a. 52.58%
Sideways yield 6.45%
Sideways yield p.a. 11.83%
Spread in % 0.0058
Distance to Cap -7.6650
Distance to Cap in % -20.87%
Barrier reached No
Distance to Cap -7.665
Distance to Cap in % -20.87%
Is Cap Level reached No

market maker quality Date: 10/09/2026

Average Spread 0.81%
Last Best Bid Price 34.60 USD
Last Best Ask Price 34.80 USD
Last Best Bid Volume 13,500
Last Best Ask Volume 13,500
Average Buy Volume 9,863
Average Sell Volume 9,863
Average Buy Value 341,610 USD
Average Sell Value 344,285 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.