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Capped Outperformance Certificate
Symbol:
TROAEV
ISIN:
CH1437711851
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:52:59 |
|
321.257
|
322.243
|
CHF |
| Volume |
600
|
600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 320.553 | ||||
| Diff. absolute / % | 1.70 | +0.53% | |||
Determined prices
| Last Price | 322.757 | Volume | 17 | |
| Time | 17:29:47 | Date | 03/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1437711851 |
| Valor | 143771185 |
| Symbol | TROAEV |
| Participation level | 1.4400 |
| Strike | 256.9000 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/05/2025 |
| Date of maturity | 19/05/2026 |
| Last trading day | 11/05/2026 |
| 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 | -56.40 |
| Distance to Strike in % | -18.00% |
| Distance to Cap | 33.5 |
| Distance to Cap in % | 10.69% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.56% |
| Last Best Bid Price | 322.26 CHF |
| Last Best Ask Price | 323.24 CHF |
| Last Best Bid Volume | 600 |
| Last Best Ask Volume | 600 |
| Average Buy Volume | 510 |
| Average Sell Volume | 510 |
| Average Buy Value | 165,058 CHF |
| Average Sell Value | 165,893 CHF |
| Spreads Availability Ratio | 9.08% |
| Quote Availability | 108.83% |
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