Login
Capped Outperformance Certificate
Symbol:
TGOABV
ISIN:
CH1483496423
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.07.26
22:00:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 113.90 | ||||
| Diff. absolute / % | 0.50 | +0.44% | |||
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 | CH1483496423 |
| Valor | 148349642 |
| Symbol | TGOABV |
| Participation level | 2.0000 |
| Strike | 309.290 USD |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | US Dollar |
| First Trading Date | 18/12/2025 |
| Date of maturity | 21/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 114.3000 |
| Sideways yield p.a. | - |
| Distance to Strike | -45.54 |
| Distance to Strike in % | -12.83% |
| Distance to Cap | 3.95001 |
| Distance to Cap in % | 1.11% |
| Is Cap Level reached | No |
market maker quality Date: 13/07/2026
| Average Spread | 0.47% |
| Last Best Bid Price | 114.00 % |
| Last Best Ask Price | 114.40 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,139 |
| Average Sell Volume | 364,139 |
| Average Buy Value | 415,516 USD |
| Average Sell Value | 417,393 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)