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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
24.08.26
11:11:34 |
|
97.40 %
|
98.00 %
|
USD |
| Volume |
160,000
|
160,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 97.00 | ||||
| Diff. absolute / % | 0.50 | +0.52% | |||
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) | 98.3000 |
| Sideways yield p.a. | - |
| Distance to Strike | 3.52 |
| Distance to Strike in % | 4.47% |
| Distance to Cap | 16.69 |
| Distance to Cap in % | 21.18% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.57% |
| Last Best Bid Price | 98.20 % |
| Last Best Ask Price | 98.60 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 230,966 |
| Average Sell Volume | 230,966 |
| Average Buy Value | 226,948 USD |
| Average Sell Value | 228,163 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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