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Capped Outperformance Certificate
Symbol:
TUBABV
ISIN:
CH1511988326
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:00 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 87.90 | ||||
| Diff. absolute / % | -1.30 | -1.48% | |||
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 | CH1511988326 |
| Valor | 151198832 |
| Symbol | TUBABV |
| Participation level | 2.0000 |
| Strike | 82.31 USD |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | US Dollar |
| First Trading Date | 29/01/2026 |
| Date of maturity | 01/02/2027 |
| Last trading day | 25/01/2027 |
| 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) | 87.5000 |
| Sideways yield p.a. | - |
| Distance to Strike | 11.20 |
| Distance to Strike in % | 15.75% |
| Distance to Cap | 24.37 |
| Distance to Cap in % | 34.27% |
| Is Cap Level reached | No |
market maker quality Date: 02/06/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 88.30 % |
| Last Best Ask Price | 88.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 287,095 |
| Average Sell Volume | 287,095 |
| Average Buy Value | 256,674 USD |
| Average Sell Value | 258,186 USD |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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