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Capped Outperformance Certificate
Symbol:
TABAAV
ISIN:
CH1427010926
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
09:02:14 |
|
48.839
|
48.961
|
CHF |
| Volume |
4,300
|
4,300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 48.839 | ||||
| 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 | CH1427010926 |
| Valor | 142701092 |
| Symbol | TABAAV |
| Participation level | 2.0000 |
| Strike | 39.43 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/04/2025 |
| Date of maturity | 16/04/2026 |
| Last trading day | 09/04/2026 |
| 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 | -19.33 |
| Distance to Strike in % | -32.90% |
| Distance to Cap | -14.44 |
| Distance to Cap in % | -24.57% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.39% |
| Last Best Bid Price | 48.74 CHF |
| Last Best Ask Price | 48.86 CHF |
| Last Best Bid Volume | 4,400 |
| Last Best Ask Volume | 4,400 |
| Average Buy Volume | 3,804 |
| Average Sell Volume | 3,804 |
| Average Buy Value | 185,412 CHF |
| Average Sell Value | 186,057 CHF |
| Spreads Availability Ratio | 11.69% |
| Quote Availability | 37.11% |
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