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VonTT
Symbol:
TROAHV
ISIN:
CH1296742427
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
13:31:00 |
|
101.50 %
|
101.90 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
Performance
| Closing prev. day | 100.90 | ||||
| Diff. absolute / % | 0.60 | +0.59% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | VonTT |
| ISIN | CH1296742427 |
| Valor | 129674242 |
| Symbol | TROAHV |
| Participation level | 2.0000 |
| Strike | 235.45 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2023 |
| Date of maturity | 02/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 102.1000 |
| Sideways yield p.a. | - |
| Distance to Strike | 2.05 |
| Distance to Strike in % | 0.86% |
| Distance to Cap | 22.51 |
| Distance to Cap in % | 9.51% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 100.90 % |
| Last Best Ask Price | 101.30 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 499,302 |
| Average Sell Volume | 499,302 |
| Average Buy Value | 504,754 CHF |
| Average Sell Value | 506,752 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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