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Capped Outperformance Certificate
Symbol:
TADAAV
ISIN:
CH1449120885
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
17:23:10 |
|
97.60 %
|
98.00 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 93.50 | ||||
| Diff. absolute / % | - | - | |||
Determined prices
| Last Price | 93.90 | Volume | 2,000 | |
| Time | 16:46:15 | Date | 11/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1449120885 |
| Valor | 144912088 |
| Symbol | TADAAV |
| Participation level | 2.0000 |
| Strike | 349.36 USD |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/09/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Strike | 20.62 |
| Distance to Strike in % | 6.27% |
| Distance to Cap | 56.52 |
| Distance to Cap in % | 16.37% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.62% |
| Last Best Bid Price | 92.30 % |
| Last Best Ask Price | 92.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 248,640 |
| Average Sell Volume | 248,640 |
| Average Buy Value | 229,527 USD |
| Average Sell Value | 230,897 USD |
| Spreads Availability Ratio | 11.19% |
| Quote Availability | 110.00% |
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