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Capped Outperformance Certificate
Symbol:
TNVAAV
ISIN:
CH1449120893
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 121.10 | ||||
| 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 | CH1449120893 |
| Valor | 144912089 |
| Symbol | TNVAAV |
| Participation level | 2.0000 |
| Strike | 177.82 USD |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| 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
| Ask Price (basis for calculation) | 119.6000 |
| Sideways yield p.a. | - |
| Distance to Strike | -38.29 |
| Distance to Strike in % | -17.72% |
| Distance to Cap | -8.06 |
| Distance to Cap in % | -3.73% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.51% |
| Last Best Bid Price | 121.70 % |
| Last Best Ask Price | 122.20 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 369,026 |
| Average Sell Volume | 369,026 |
| Average Buy Value | 451,085 USD |
| Average Sell Value | 453,348 USD |
| Spreads Availability Ratio | 99.37% |
| Quote Availability | 99.37% |
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