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Capped Outperformance Certificate
Symbol:
TMAABV
ISIN:
CH1235104127
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 118.500 | ||||
| Diff. absolute / % | 0.50 | +0.42% | |||
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 | CH1235104127 |
| Valor | 123510412 |
| Symbol | TMAABV |
| Participation level | 2.0000 |
| Strike | 10,516.40 Points |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/03/2023 |
| Date of maturity | 24/06/2024 |
| Last trading day | 17/06/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,283.347 Points
|
| Date | 03/05/24 22:00 |
| Ratio | 100.00 |
| Cap | 11,589.10 CHF |
Key data
| Ask Price (basis for calculation) | 119.5000 |
| Sideways yield p.a. | - |
| Distance to Strike | -749.47 |
| Distance to Strike in % | -6.65% |
| Distance to Cap | 323.2 |
| Distance to Cap in % | 2.87% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.42% |
| Last Best Bid Price | 118.00 CHF |
| Last Best Ask Price | 118.50 CHF |
| Last Best Bid Volume | 15,000 |
| Last Best Ask Volume | 15,000 |
| Average Buy Volume | 15,000 |
| Average Sell Volume | 15,000 |
| Average Buy Value | 1,778,890 CHF |
| Average Sell Value | 1,786,390 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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