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Capped Outperformance Certificate
Symbol:
TNEAFV
ISIN:
CH1512031928
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.08.26
17:47:00 |
|
94.90 %
|
95.50 %
|
CHF |
| Volume |
240,000
|
240,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 95.50 | ||||
| Diff. absolute / % | -0.60 | -0.63% | |||
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 | CH1512031928 |
| Valor | 151203192 |
| Symbol | TNEAFV |
| Participation level | 2.0000 |
| Strike | 83.29 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) | 94.8000 |
| Sideways yield p.a. | - |
| Distance to Strike | 3.53 |
| Distance to Strike in % | 4.43% |
| Distance to Cap | 11.86 |
| Distance to Cap in % | 14.87% |
| Is Cap Level reached | No |
market maker quality Date: 24/08/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 95.70 % |
| Last Best Ask Price | 95.90 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 400,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 381,799 CHF |
| Average Sell Value | 382,599 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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