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Capped Outperformance Certificate
Symbol:
TNEADV
ISIN:
CH1339129533
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 | 101.00 | ||||
| Diff. absolute / % | -0.30 | -0.30% | |||
Determined prices
| Last Price | 104.20 | Volume | 32,000 | |
| Time | 09:16:59 | Date | 23/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1339129533 |
| Valor | 133912953 |
| Symbol | TNEADV |
| Participation level | 2.0000 |
| Strike | 92.92 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/04/2024 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 101.2000 |
| Sideways yield p.a. | - |
| Distance to Strike | 1.06 |
| Distance to Strike in % | 1.15% |
| Distance to Cap | 24.29 |
| Distance to Cap in % | 26.44% |
| Is Cap Level reached | No |
market maker quality Date: 02/05/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 100.60 % |
| Last Best Ask Price | 101.00 % |
| 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 | 251,643 CHF |
| Average Sell Value | 252,643 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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