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Capped Outperformance Certificate
Symbol:
TNVABV
ISIN:
CH1332545891
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 | 863.000 | ||||
| Diff. absolute / % | -11.00 | -1.27% | |||
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 | CH1332545891 |
| Valor | 133254589 |
| Symbol | TNVABV |
| Participation level | 4.0000 |
| Strike | 835.00 USD |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/03/2024 |
| Date of maturity | 11/03/2026 |
| Last trading day | 04/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
851.30 EUR
|
| Date | 18/05/24 11:09 |
| Ratio | 1.00 |
| Cap | 962.62 USD |
Key data
| Ask Price (basis for calculation) | 865.0000 |
| Sideways yield p.a. | - |
| Distance to Strike | -103.62 |
| Distance to Strike in % | -11.04% |
| Distance to Cap | 24 |
| Distance to Cap in % | 2.56% |
| Is Cap Level reached | No |
market maker quality Date: 16/05/2024
| Average Spread | 0.50% |
| Last Best Bid Price | 868.00 USD |
| Last Best Ask Price | 872.00 USD |
| Last Best Bid Volume | 300 |
| Last Best Ask Volume | 300 |
| Average Buy Volume | 134 |
| Average Sell Volume | 134 |
| Average Buy Value | 116,179 USD |
| Average Sell Value | 116,724 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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