SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
08:01:00 |
45.500
|
45.700
|
USD | |
Volume |
12,500
|
12,500
|
Closing prev. day | 45.400 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1246063304 |
Valor | 124606330 |
Symbol | TMAADV |
Participation level | 2.0000 |
Strike | 3,891.93 Points |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 21/03/2023 |
Date of maturity | 23/09/2024 |
Last trading day | 16/09/2024 |
Settlement Type | Path-dependent |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 45.7000 |
Sideways yield p.a. | - |
Distance to Strike | -1,208.03 |
Distance to Strike in % | -23.69% |
Distance to Cap | -818.84 |
Distance to Cap in % | -16.06% |
Is Cap Level reached | No |
Average Spread | 0.44% |
Last Best Bid Price | 45.40 USD |
Last Best Ask Price | 45.60 USD |
Last Best Bid Volume | 12,500 |
Last Best Ask Volume | 12,500 |
Average Buy Volume | 12,497 |
Average Sell Volume | 12,497 |
Average Buy Value | 567,521 USD |
Average Sell Value | 570,020 USD |
Spreads Availability Ratio | 99.69% |
Quote Availability | 99.69% |