Login
Capped Outperformance Certificate
Symbol:
TUBAAV
ISIN:
CH1400487240
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
17:36:00 |
|
37.130
|
37.470
|
CHF |
| Volume |
2,100
|
2,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 37.230 | ||||
| Diff. absolute / % | -0.10 | -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 | CH1400487240 |
| Valor | 140048724 |
| Symbol | TUBAAV |
| Participation level | 2.0000 |
| Strike | 29.50 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| 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 |
Key data
| Ask Price (basis for calculation) | 37.1700 |
| Sideways yield p.a. | - |
| Distance to Strike | -7.21 |
| Distance to Strike in % | -19.64% |
| Distance to Cap | -1.31 |
| Distance to Cap in % | -3.57% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.61% |
| Last Best Bid Price | 36.63 CHF |
| Last Best Ask Price | 36.77 CHF |
| Last Best Bid Volume | 3,500 |
| Last Best Ask Volume | 3,500 |
| Average Buy Volume | 2,919 |
| Average Sell Volume | 2,919 |
| Average Buy Value | 107,147 CHF |
| Average Sell Value | 107,737 CHF |
| Spreads Availability Ratio | 9.39% |
| Quote Availability | 109.29% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)