Login
Capped Outperformance Certificate
Symbol:
TROAGV
ISIN:
CH1292692113
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1292692113 |
| Valor | 129269211 |
| Symbol | TROAGV |
| Participation level | 2.0000 |
| Strike | 256.1000 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| 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 | 35.50 |
| Distance to Strike in % | 16.09% |
| Distance to Cap | 77.53 |
| Distance to Cap in % | 35.15% |
| Is Cap Level reached | No |
market maker quality Date: 29/04/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 86.50 % |
| Last Best Ask Price | 86.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 217,396 CHF |
| Average Sell Value | 218,396 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)