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Capped Outperformance Certificate
Symbol:
TROAAV
ISIN:
CH1286932590
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
10:04:00 |
|
239.000
|
240.000
|
CHF |
| Volume |
800
|
800
|
||
Performance
| Closing prev. day | 237.000 | ||||
| Diff. absolute / % | 8.50 | +3.72% | |||
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 | CH1286932590 |
| Valor | 128693259 |
| Symbol | TROAAV |
| Participation level | 2.0000 |
| Strike | 255.05 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) | 240.5000 |
| Sideways yield p.a. | - |
| Distance to Strike | 20.25 |
| Distance to Strike in % | 8.62% |
| Distance to Cap | 43.76 |
| Distance to Cap in % | 18.48% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.42% |
| Last Best Bid Price | 237.00 CHF |
| Last Best Ask Price | 238.00 CHF |
| Last Best Bid Volume | 800 |
| Last Best Ask Volume | 800 |
| Average Buy Volume | 799 |
| Average Sell Volume | 799 |
| Average Buy Value | 189,715 CHF |
| Average Sell Value | 190,514 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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