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Discount Certificate
Symbol:
DNKAAV
ISIN:
CH1512022174
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:01 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 37.900 | ||||
| Diff. absolute / % | -0.50 | -1.32% | |||
Determined prices
| Last Price | 37.500 | Volume | 300 | |
| Time | 08:01:00 | Date | 27/05/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Discount Certificate |
| ISIN | CH1512022174 |
| Valor | 151202217 |
| Symbol | DNKAAV |
| Outperformance Level | 50.7585 |
| 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 |
37.61 EUR
|
| Date | 14/07/26 23:00 |
| Ratio | 1.00 |
| Cap | 44.39 USD |
Key data
| Ask Price (basis for calculation) | 37.5000 |
| Discount | 12.55% |
| Maximum yield | 18.37% |
| Maximum yield p.a. | 25.99% |
| Sideways yield | 14.35% |
| Sideways yield p.a. | 20.30% |
| Spread in % | 0.0053 |
| Distance to Cap | -1.5100 |
| Distance to Cap in % | -3.52% |
| Barrier reached | No |
| Distance to Cap | -1.51 |
| Distance to Cap in % | -3.52% |
| Is Cap Level reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.74% |
| Last Best Bid Price | 37.90 USD |
| Last Best Ask Price | 38.10 USD |
| Last Best Bid Volume | 11,300 |
| Last Best Ask Volume | 11,300 |
| Average Buy Volume | 8,256 |
| Average Sell Volume | 8,256 |
| Average Buy Value | 312,850 USD |
| Average Sell Value | 315,090 USD |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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