Login
Capped Outperformance Certificate
Symbol:
TSTAAV
ISIN:
CH1400494527
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:32:04 |
|
91.526
|
92.074
|
CHF |
| Volume |
700
|
700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.726 | ||||
| Diff. absolute / % | 0.45 | +0.49% | |||
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 | CH1400494527 |
| Valor | 140049452 |
| Symbol | TSTAAV |
| Participation level | 2.0000 |
| Strike | 125.65 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
| Sideways yield p.a. | - |
| Distance to Strike | 34.31 |
| Distance to Strike in % | 37.56% |
| Distance to Cap | 51.9 |
| Distance to Cap in % | 56.82% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.35% |
| Last Best Bid Price | 90.53 CHF |
| Last Best Ask Price | 90.67 CHF |
| Last Best Bid Volume | 1,400 |
| Last Best Ask Volume | 1,400 |
| Average Buy Volume | 1,145 |
| Average Sell Volume | 1,145 |
| Average Buy Value | 105,880 CHF |
| Average Sell Value | 106,198 CHF |
| Spreads Availability Ratio | 9.00% |
| Quote Availability | 108.37% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)