Capped Outperformance Certificate

Termsheet  
Symbol: TTSAAV
Underlyings: Tesla Inc.
ISIN: CH1317176183
Issuer:
Bank Vontobel
Trade

Chart

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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 92.70
Diff. absolute / % 0.10 +0.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capped Outperformance Certificate
ISIN CH1317176183
Valor 131717618
Symbol TTSAAV
Participation level 2.0000
Strike 193.57 USD
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 15/02/2024
Date of maturity 18/02/2025
Last trading day 10/02/2025
Settlement Type Path-dependent
IRS 871m Potentially in scope for combined transactions
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Tesla Inc.
ISIN US88160R1014
Price 168.48 EUR
Date 03/05/24 22:59
Ratio 0.19357
Cap 238.09 USD

Key data

Ask Price (basis for calculation) 93.6000
Sideways yield p.a. -
Distance to Strike 11.43
Distance to Strike in % 6.28%
Distance to Cap 55.95
Distance to Cap in % 30.72%
Is Cap Level reached No

market maker quality Date: 02/05/2024

Average Spread 0.44%
Last Best Bid Price 92.30 %
Last Best Ask Price 92.70 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 72,370
Average Sell Volume 72,370
Average Buy Value 67,030 USD
Average Sell Value 67,321 USD
Spreads Availability Ratio 99.94%
Quote Availability 99.94%

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