Discount Certificate

Symbol: DKNABV
ISIN: CH1400452491
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 190.193
Diff. absolute / % - -

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Discount Certificate
ISIN CH1400452491
Valor 140045249
Symbol DKNABV
Outperformance Level 239.3170
Cap 225.80 CHF
Type Discount Certificates
SVSP Code 1200
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2024
Date of maturity 19/11/2025
Last trading day 12/11/2025
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 202.50 CHF
Date 20/12/24 17:30
Ratio 1.00
Cap 225.80 CHF

Key data

Ask Price (basis for calculation) 190.3080
Discount 5.65%
Maximum yield 18.65%
Maximum yield p.a. 20.38%
Sideways yield 5.99%
Sideways yield p.a. 6.54%
Spread in % 0.0032
Distance to Cap -24.1000
Distance to Cap in % -11.95%
Barrier reached No
Distance to Cap -24.1
Distance to Cap in % -11.95%
Is Cap Level reached No

market maker quality Date: 19/12/2024

Average Spread 0.53%
Last Best Bid Price 189.00 CHF
Last Best Ask Price 190.00 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 283,756 CHF
Average Sell Value 285,256 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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