SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 45.800 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1246063304 |
Valor | 124606330 |
Symbol | TMAADV |
Participation level | 2.0000 |
Strike | 3,891.93 Points |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 21/03/2023 |
Date of maturity | 23/09/2024 |
Last trading day | 16/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 45.9000 |
Sideways yield p.a. | - |
Distance to Strike | -1,404.24 |
Distance to Strike in % | -26.51% |
Distance to Cap | -1015.05 |
Distance to Cap in % | -19.17% |
Is Cap Level reached | No |
Average Spread | 0.44% |
Last Best Bid Price | 45.80 USD |
Last Best Ask Price | 46.00 USD |
Last Best Bid Volume | 12,500 |
Last Best Ask Volume | 12,500 |
Average Buy Volume | 12,487 |
Average Sell Volume | 12,487 |
Average Buy Value | 571,843 USD |
Average Sell Value | 574,341 USD |
Spreads Availability Ratio | 99.90% |
Quote Availability | 99.90% |