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Capped Outperformance Certificate
Symbol:
TUBACV
ISIN:
CH1512031894
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
10:30:19 |
|
106.20 %
|
106.40 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.30 | ||||
| Diff. absolute / % | 0.90 | +0.85% | |||
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 | CH1512031894 |
| Valor | 151203189 |
| Symbol | TUBACV |
| Participation level | 2.0000 |
| Strike | 39.97 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 |
Key data
| Ask Price (basis for calculation) | 105.5000 |
| Sideways yield p.a. | - |
| Distance to Strike | -2.58 |
| Distance to Strike in % | -6.06% |
| Distance to Cap | 2.22 |
| Distance to Cap in % | 5.22% |
| Is Cap Level reached | No |
market maker quality Date: 03/08/2026
| Average Spread | 0.19% |
| Last Best Bid Price | 104.90 % |
| Last Best Ask Price | 105.10 % |
| 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 | 525,006 CHF |
| Average Sell Value | 526,006 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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