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Capped Outperformance Certificate
Symbol:
TSIABV
ISIN:
CH1400494485
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
09:46:37 |
|
10.519
|
10.581
|
CHF |
| Volume |
6,000
|
6,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 10.419 | ||||
| Diff. absolute / % | 0.05 | +0.48% | |||
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 | CH1400494485 |
| Valor | 140049448 |
| Symbol | TSIABV |
| Participation level | 2.0000 |
| Strike | 19.04 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2025 |
| Date of maturity | 28/01/2026 |
| Last trading day | 21/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 10.4810 |
| Sideways yield p.a. | - |
| Distance to Strike | 8.52 |
| Distance to Strike in % | 80.99% |
| Distance to Cap | 10.8 |
| Distance to Cap in % | 102.66% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.91% |
| Last Best Bid Price | 10.32 CHF |
| Last Best Ask Price | 10.38 CHF |
| Last Best Bid Volume | 6,100 |
| Last Best Ask Volume | 6,100 |
| Average Buy Volume | 4,621 |
| Average Sell Volume | 4,621 |
| Average Buy Value | 47,217 CHF |
| Average Sell Value | 47,619 CHF |
| Spreads Availability Ratio | 8.59% |
| Quote Availability | 106.69% |
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