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Capped Outperformance Certificate
Symbol:
TUBAAV
ISIN:
CH1400487240
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
20:00:20 |
|
40.159
|
40.500
|
CHF |
| Volume |
1,700
|
1,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 40.459 | ||||
| Diff. absolute / % | -0.30 | -0.74% | |||
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 |
| 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) | 40.3000 |
| Sideways yield p.a. | - |
| Distance to Strike | -8.00 |
| Distance to Strike in % | -21.33% |
| Distance to Cap | -2.1 |
| Distance to Cap in % | -5.60% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.35% |
| Last Best Bid Price | 40.46 CHF |
| Last Best Ask Price | 40.60 CHF |
| Last Best Bid Volume | 3,300 |
| Last Best Ask Volume | 3,300 |
| Average Buy Volume | 3,316 |
| Average Sell Volume | 3,316 |
| Average Buy Value | 134,373 CHF |
| Average Sell Value | 134,841 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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