SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 91.10 | ||||
Diff. absolute / % | -2.30 | -2.46% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1317176183 |
Valor | 131717618 |
Symbol | TTSAAV |
Participation level | 2.0000 |
Strike | 193.57 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 |
Sideways yield p.a. | - |
Distance to Strike | 19.29 |
Distance to Strike in % | 11.07% |
Distance to Cap | 63.81 |
Distance to Cap in % | 36.61% |
Is Cap Level reached | No |
Average Spread | 0.46% |
Last Best Bid Price | 90.70 % |
Last Best Ask Price | 91.10 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 69,179 |
Average Sell Volume | 69,179 |
Average Buy Value | 62,576 USD |
Average Sell Value | 62,855 USD |
Spreads Availability Ratio | 98.12% |
Quote Availability | 98.12% |