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Capped Outperformance Certificate
Symbol:
THOAAV
ISIN:
CH1400487265
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.02.26
18:31:55 |
|
118.585
|
120.415
|
CHF |
| Volume |
700
|
700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 119.915 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1400487265 |
| Valor | 140048726 |
| Symbol | THOAAV |
| Participation level | 2.0000 |
| Strike | 84.76 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) | 118.9150 |
| Sideways yield p.a. | - |
| Distance to Strike | -30.83 |
| Distance to Strike in % | -26.67% |
| Distance to Cap | -9.64 |
| Distance to Cap in % | -8.34% |
| Is Cap Level reached | No |
market maker quality Date: 13/02/2026
| Average Spread | 0.71% |
| Last Best Bid Price | 117.09 CHF |
| Last Best Ask Price | 117.92 CHF |
| Last Best Bid Volume | 1,100 |
| Last Best Ask Volume | 1,100 |
| Average Buy Volume | 1,102 |
| Average Sell Volume | 1,102 |
| Average Buy Value | 129,122 CHF |
| Average Sell Value | 130,037 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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