Login
Capped Outperformance Certificate
Symbol:
TROACV
ISIN:
CH1296740686
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
14:26:00 |
|
92.90 %
|
93.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 94.70 | ||||
| Diff. absolute / % | -1.50 | -1.58% | |||
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 | CH1296740686 |
| Valor | 129674068 |
| Symbol | TROACV |
| Participation level | 2.0000 |
| Strike | 237.25 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/11/2023 |
| Date of maturity | 11/11/2024 |
| Last trading day | 04/11/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 94.2000 |
| Sideways yield p.a. | - |
| Distance to Strike | 17.55 |
| Distance to Strike in % | 7.99% |
| Distance to Cap | 44.15 |
| Distance to Cap in % | 20.14% |
| Is Cap Level reached | No |
market maker quality Date: 30/04/2024
| Average Spread | 0.43% |
| Last Best Bid Price | 94.30 % |
| Last Best Ask Price | 94.70 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 249,811 |
| Average Sell Volume | 249,811 |
| Average Buy Value | 234,816 CHF |
| Average Sell Value | 235,816 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)