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Capped Outperformance Certificate
Symbol:
TSRAAV
ISIN:
CH1286932582
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.05.24
09:03:00 |
|
108.000
|
108.500
|
CHF |
| Volume |
700
|
700
|
||
Performance
| Closing prev. day | 108.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1286932582 |
| Valor | 128693258 |
| Symbol | TSRAAV |
| Participation level | 2.0000 |
| Strike | 83.88 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 |
Key data
| Ask Price (basis for calculation) | 108.5000 |
| Sideways yield p.a. | - |
| Distance to Strike | -28.12 |
| Distance to Strike in % | -25.11% |
| Distance to Cap | -15.24 |
| Distance to Cap in % | -13.64% |
| Is Cap Level reached | No |
market maker quality Date: 22/05/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 108.00 CHF |
| Last Best Ask Price | 108.50 CHF |
| Last Best Bid Volume | 700 |
| Last Best Ask Volume | 700 |
| Average Buy Volume | 700 |
| Average Sell Volume | 700 |
| Average Buy Value | 75,600 CHF |
| Average Sell Value | 75,950 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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