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Capped Outperformance Certificate
Symbol:
TNEACV
ISIN:
CH1400487059
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.07.26
16:48:23 |
|
93.147
|
93.400
|
CHF |
| Volume |
1,100
|
220
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.000 | ||||
| Diff. absolute / % | -0.25 | -0.27% | |||
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 | CH1400487059 |
| Valor | 140048705 |
| Symbol | TNEACV |
| Participation level | 2.0000 |
| Strike | 73.710 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2025 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 92.4000 |
| Sideways yield p.a. | - |
| Distance to Strike | -9.35 |
| Distance to Strike in % | -11.26% |
| Distance to Cap | 12.81 |
| Distance to Cap in % | 15.43% |
| Is Cap Level reached | No |
market maker quality Date: 09/07/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 92.15 CHF |
| Last Best Ask Price | 92.40 CHF |
| Last Best Bid Volume | 1,100 |
| Last Best Ask Volume | 220 |
| Average Buy Volume | 1,100 |
| Average Sell Volume | 220 |
| Average Buy Value | 101,512 CHF |
| Average Sell Value | 20,358 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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