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Capped Outperformance Certificate
Symbol:
TVAABV
ISIN:
CH1511993474
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
11:27:12 |
|
121.90 %
|
122.20 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 121.50 | ||||
| Diff. absolute / % | 0.50 | +0.41% | |||
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 | CH1511993474 |
| Valor | 151199347 |
| Symbol | TVAABV |
| Participation level | 2.0000 |
| Strike | 491.80 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| Date of maturity | 15/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 121.3000 |
| Sideways yield p.a. | - |
| Distance to Strike | -115.20 |
| Distance to Strike in % | -18.98% |
| Distance to Cap | -16.8 |
| Distance to Cap in % | -2.77% |
| Is Cap Level reached | No |
market maker quality Date: 21/08/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 120.40 % |
| Last Best Ask Price | 120.70 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 602,953 CHF |
| Average Sell Value | 604,453 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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