Login
Capped Outperformance Certificate
Symbol:
TMEAAV
ISIN:
CH1317176191
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 | 100.10 | ||||
| Diff. absolute / % | -0.70 | -0.70% | |||
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 | CH1317176191 |
| Valor | 131717619 |
| Symbol | TMEAAV |
| Participation level | 2.0000 |
| Strike | 468.11 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 | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
434.225 EUR
|
| Date | 18/05/24 09:42 |
| Ratio | 0.46811 |
| Cap | 533.65 USD |
Key data
| Ask Price (basis for calculation) | 100.3000 |
| Sideways yield p.a. | - |
| Distance to Strike | -2.47 |
| Distance to Strike in % | -0.52% |
| Distance to Cap | 63.07 |
| Distance to Cap in % | 13.40% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.41% |
| Last Best Bid Price | 100.40 % |
| Last Best Ask Price | 100.80 % |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 1,211 |
| Average Sell Volume | 1,211 |
| Average Buy Value | 1,222 USD |
| Average Sell Value | 1,227 USD |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)