SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
13.05.24
16:00:00 |
96.40 %
|
96.80 %
|
CHF | |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 96.30 | ||||
Diff. absolute / % | 0.10 | +0.10% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1296740744 |
Valor | 129674074 |
Symbol | TNEABV |
Participation level | 2.0000 |
Strike | 99.75 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/11/2023 |
Date of maturity | 11/11/2024 |
Last trading day | 04/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 96.7000 |
Sideways yield p.a. | - |
Distance to Strike | 4.79 |
Distance to Strike in % | 5.04% |
Distance to Cap | 13.27 |
Distance to Cap in % | 13.97% |
Is Cap Level reached | No |
Average Spread | 0.42% |
Last Best Bid Price | 96.30 % |
Last Best Ask Price | 96.70 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 239,727 CHF |
Average Sell Value | 240,727 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |