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Capped Outperformance Certificate
Symbol:
TSQAAV
ISIN:
CH1512031902
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.10.26
12:16:31 |
|
93.50 %
|
93.90 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 92.20 | ||||
| Diff. absolute / % | 1.20 | +1.30% | |||
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 | CH1512031902 |
| Valor | 151203190 |
| Symbol | TSQAAV |
| Participation level | 2.0000 |
| Strike | 37.120 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) | 92.9000 |
| Sideways yield p.a. | - |
| Distance to Strike | 1.84 |
| Distance to Strike in % | 5.22% |
| Distance to Cap | 5.62 |
| Distance to Cap in % | 15.80% |
| Is Cap Level reached | No |
market maker quality Date: 20/10/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 91.70 % |
| Last Best Ask Price | 92.10 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 227,478 CHF |
| Average Sell Value | 228,478 CHF |
| Spreads Availability Ratio | 98.24% |
| Quote Availability | 98.24% |
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