| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
23.04.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 799.488 | ||||
| Diff. absolute / % | 16.02 | +2.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1400487190 |
| Valor | 140048719 |
| Symbol | TSCAAV |
| Participation level | 2.0000 |
| Strike | 511.80 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Exercise type | American |
| 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 |
| Ask Price (basis for calculation) | 814.4880 |
| Sideways yield p.a. | - |
| Distance to Strike | -149.20 |
| Distance to Strike in % | -22.57% |
| Distance to Cap | 106.7 |
| Distance to Cap in % | 16.14% |
| Is Cap Level reached | No |
| Average Spread | 0.37% |
| Last Best Bid Price | 801.51 CHF |
| Last Best Ask Price | 804.49 CHF |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 200 |
| Average Sell Volume | 200 |
| Average Buy Value | 161,542 CHF |
| Average Sell Value | 162,137 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |