SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 95.400 | ||||
Diff. absolute / % | 1.40 | +1.49% |
Last Price | 93.800 | Volume | 80 | |
Time | 15:17:46 | Date | 02/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1286932574 |
Valor | 128693257 |
Symbol | TNEAAV |
Participation level | 2.0000 |
Strike | 103.86 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/08/2023 |
Date of maturity | 26/08/2024 |
Last trading day | 19/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 95.8000 |
Sideways yield p.a. | - |
Distance to Strike | 8.80 |
Distance to Strike in % | 9.26% |
Distance to Cap | 16.59 |
Distance to Cap in % | 17.45% |
Is Cap Level reached | No |
Average Spread | 0.43% |
Last Best Bid Price | 94.20 CHF |
Last Best Ask Price | 94.60 CHF |
Last Best Bid Volume | 2,000 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 2,069 |
Average Sell Volume | 2,069 |
Average Buy Value | 193,231 CHF |
Average Sell Value | 194,058 CHF |
Spreads Availability Ratio | 98.41% |
Quote Availability | 98.41% |