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Capped Outperformance Certificate
Symbol:
TNEAAV
ISIN:
CH1286932574
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 | 93.104 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 93.800 | Volume | 80 | |
| Time | 15:17:46 | Date | 02/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1286932574 |
| Valor | 128693257 |
| Symbol | TNEAAV |
| Participation level | 2.0000 |
| Strike | 103.86 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/08/2023 |
| Date of maturity | 26/08/2024 |
| Last trading day | 19/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.4970 |
| Sideways yield p.a. | - |
| Distance to Strike | 10.88 |
| Distance to Strike in % | 11.70% |
| Distance to Cap | 18.67 |
| Distance to Cap in % | 20.08% |
| Is Cap Level reached | No |
market maker quality Date: 25/04/2024
| Average Spread | 0.44% |
| Last Best Bid Price | 92.00 CHF |
| Last Best Ask Price | 92.40 CHF |
| Last Best Bid Volume | 2,100 |
| Last Best Ask Volume | 2,100 |
| Average Buy Volume | 2,100 |
| Average Sell Volume | 2,100 |
| Average Buy Value | 191,451 CHF |
| Average Sell Value | 192,291 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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