Discount Certificate

Termsheet  
Symbol: DKNACV
Underlyings: Kühne & Nagel Intl. AG
ISIN: CH1470286449
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 158.655
Diff. absolute / % 1.00 +0.63%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Discount Certificate
ISIN CH1470286449
Valor 147028644
Symbol DKNACV
Outperformance Level 190.0930
Cap 169.95 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/08/2025
Date of maturity 26/06/2026
Last trading day 19/06/2026
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 178.7000 CHF
Date 20/02/26 17:31
Ratio 1.00
Cap 169.95 CHF

Key data

Ask Price (basis for calculation) 160.3450
Discount 5.65%
Maximum yield 5.99%
Maximum yield p.a. 17.35%
Sideways yield 5.99%
Sideways yield p.a. 17.35%
Spread in % 0.0043
Distance to Cap 9.4000
Distance to Cap in % 5.24%
Barrier reached No
Distance to Cap 9.40001
Distance to Cap in % 5.24%
Is Cap Level reached No

market maker quality Date: 18/02/2026

Average Spread 0.44%
Last Best Bid Price 158.16 CHF
Last Best Ask Price 158.85 CHF
Last Best Bid Volume 2,900
Last Best Ask Volume 2,900
Average Buy Volume 2,908
Average Sell Volume 2,908
Average Buy Value 457,442 CHF
Average Sell Value 459,448 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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