SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
17.05.24
12:40:00 |
93.30 %
|
93.70 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 92.70 | ||||
Diff. absolute / % | 0.60 | +0.65% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1292692113 |
Valor | 129269211 |
Symbol | TROAGV |
Participation level | 2.0000 |
Strike | 256.1000 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 26/09/2023 |
Date of maturity | 27/09/2024 |
Last trading day | 20/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 94.0000 |
Sideways yield p.a. | - |
Distance to Strike | 18.60 |
Distance to Strike in % | 7.83% |
Distance to Cap | 60.63 |
Distance to Cap in % | 25.53% |
Is Cap Level reached | No |
Average Spread | 0.43% |
Last Best Bid Price | 92.70 % |
Last Best Ask Price | 93.10 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 249,649 |
Average Sell Volume | 249,649 |
Average Buy Value | 231,754 CHF |
Average Sell Value | 232,753 CHF |
Spreads Availability Ratio | 99.89% |
Quote Availability | 99.89% |