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Capped Outperformance Certificate
Symbol:
TNVAAV
ISIN:
CH1317176142
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.05.24
15:03:00 |
|
121.90 %
|
122.30 %
|
USD |
| Volume |
25,000
|
25,000
|
nominal | |
Performance
| Closing prev. day | 121.60 | ||||
| Diff. absolute / % | -1.00 | -0.87% | |||
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 | CH1317176142 |
| Valor | 131717614 |
| Symbol | TNVAAV |
| Participation level | 2.0000 |
| Strike | 721.33 USD |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/02/2024 |
| Date of maturity | 18/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
963.15 EUR
|
| Date | 24/05/24 15:21 |
| Ratio | 0.721329 |
| Cap | 858.38 USD |
Key data
| Ask Price (basis for calculation) | 122.5000 |
| Sideways yield p.a. | - |
| Distance to Strike | -316.42 |
| Distance to Strike in % | -30.49% |
| Distance to Cap | -179.37 |
| Distance to Cap in % | -17.28% |
| Is Cap Level reached | No |
market maker quality Date: 23/05/2024
| Average Spread | 0.35% |
| Last Best Bid Price | 121.60 % |
| Last Best Ask Price | 122.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 72,050 |
| Average Sell Volume | 72,050 |
| Average Buy Value | 87,117 USD |
| Average Sell Value | 87,409 USD |
| Spreads Availability Ratio | 97.99% |
| Quote Availability | 97.99% |
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