Capped Outperformance Certificate

Termsheet  
Symbol: TADAAV
Underlyings: Adobe Inc.
ISIN: CH1449120885
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
30.01.26
22:00:01
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 84.60
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 97.20 Volume 2,000
Time 12:36:37 Date 09/01/2026

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name Adobe Inc.
ISIN US00724F1012
Price 246.875 EUR
Date 31/01/26 11:58
Ratio 0.34936
Cap 401.76 USD

Key data

Ask Price (basis for calculation) 85.7000
Sideways yield p.a. -
Distance to Strike 55.00
Distance to Strike in % 18.68%
Distance to Cap 107.4
Distance to Cap in % 36.49%
Is Cap Level reached No

market maker quality Date: 28/01/2026

Average Spread 0.63%
Last Best Bid Price 86.70 %
Last Best Ask Price 87.10 %
Last Best Bid Volume 500,000
Last Best Ask Volume 500,000
Average Buy Volume 364,465
Average Sell Volume 364,465
Average Buy Value 314,062 USD
Average Sell Value 315,938 USD
Spreads Availability Ratio 98.64%
Quote Availability 98.64%

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