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Discount Certificate
Symbol:
DKNABV
ISIN:
CH1512020913
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:35:09 |
|
168.829
|
169.500
|
CHF |
| Volume |
2,700
|
2,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 165.829 | ||||
| Diff. absolute / % | 0.50 | +0.30% | |||
Determined prices
| Last Price | 164.000 | Volume | 50 | |
| Time | 10:06:11 | Date | 18/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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 | -4.15 |
| Distance to Cap in % | -2.26% |
| Is Cap Level reached | No |
market maker quality Date: -
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |
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