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Capped Outperformance Certificate
Symbol:
TBAAAV
ISIN:
CH1400487257
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
21:35:15 |
|
63.859
|
64.541
|
CHF |
| Volume |
1,100
|
1,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 62.341 | ||||
| Diff. absolute / % | -0.20 | -0.32% | |||
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 | CH1400487257 |
| Valor | 140048725 |
| Symbol | TBAAAV |
| Participation level | 2.0000 |
| Strike | 59.08 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) | 63.7410 |
| Sideways yield p.a. | - |
| Distance to Strike | -2.48 |
| Distance to Strike in % | -4.03% |
| Distance to Cap | 12.29 |
| Distance to Cap in % | 19.96% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.72% |
| Last Best Bid Price | 62.26 CHF |
| Last Best Ask Price | 62.54 CHF |
| Last Best Bid Volume | 2,100 |
| Last Best Ask Volume | 2,100 |
| Average Buy Volume | 1,773 |
| Average Sell Volume | 1,773 |
| Average Buy Value | 109,848 CHF |
| Average Sell Value | 110,562 CHF |
| Spreads Availability Ratio | 9.66% |
| Quote Availability | 109.59% |
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