Capped Outperformance Certificate

Symbol: TPGADV
ISIN: CH1512031829
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:41:28
107.30 %
107.50 %
CHF
Volume
400,000
400,000
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 105.40
Diff. absolute / % 2.30 +2.23%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1512031829
Valor 151203182
Symbol TPGADV
Participation level 2.0000
Strike 651.800 CHF
Type Outperformance Certificates
SVSP Code 1310
Currency Swiss Franc
First Trading Date 02/07/2026
Date of maturity 05/07/2027
Last trading day 28/06/2027
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 708.60 CHF
Date 04/08/26 09:41
Ratio 0.651801
Cap 769.10 CHF

Key data

Ask Price (basis for calculation) 106.0000
Sideways yield p.a. -
Distance to Strike -46.00
Distance to Strike in % -6.59%
Distance to Cap 71.3
Distance to Cap in % 10.22%
Is Cap Level reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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