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Capped Outperformance Certificate
Symbol:
TMAACV
ISIN:
CH1235104176
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 | 47.900 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1235104176 |
| Valor | 123510417 |
| Symbol | TMAACV |
| Participation level | 2.0000 |
| Strike | 4,034.92 Points |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| 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 | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
4,902.2354 Points
|
| Date | 30/04/24 22:00 |
| Ratio | 100.00 |
| Cap | 4,438.41 EUR |
Key data
| Ask Price (basis for calculation) | 48.1000 |
| Sideways yield p.a. | - |
| Distance to Strike | -946.17 |
| Distance to Strike in % | -19.00% |
| Distance to Cap | -542.68 |
| Distance to Cap in % | -10.89% |
| Is Cap Level reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.42% |
| Last Best Bid Price | 47.90 EUR |
| Last Best Ask Price | 48.10 EUR |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,000 |
| Average Sell Volume | 25,000 |
| Average Buy Value | 1,197,500 EUR |
| Average Sell Value | 1,202,500 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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