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VonTT
Symbol:
TROABV
ISIN:
CH1273250444
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 | 80.10 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 79.60 | Volume | 1.00 m. | |
| Time | 12:55:21 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | VonTT |
| ISIN | CH1273250444 |
| Valor | 127325044 |
| Symbol | TROABV |
| Participation level | 2.0000 |
| Strike | 274.540 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/07/2023 |
| Date of maturity | 13/05/2024 |
| Last trading day | 03/05/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Strike | 53.94 |
| Distance to Strike in % | 24.45% |
| Distance to Cap | 79.17 |
| Distance to Cap in % | 35.89% |
| Is Cap Level reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 80.10 % |
| Last Best Ask Price | 80.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 201,107 CHF |
| Average Sell Value | 40,421 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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