Capped Outperformance Certificate

Termsheet  
Symbol: TXAAAV
Underlyings: Silver (USD)
ISIN: CH1512032231
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.10.26
22:00:01
- %
- %
USD
Volume
0
0
nominal
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 104.50
Diff. absolute / % 2.40 +2.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capped Outperformance Certificate
ISIN CH1512032231
Valor 151203223
Symbol TXAAAV
Participation level 2.0000
Strike 58.4109 USD
Type Outperformance Certificates
SVSP Code 1310
Currency US Dollar
First Trading Date 02/07/2026
Date of maturity 06/07/2027
Last trading day 28/06/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver (USD)
ISIN XC0009653103
Price 60.75505 USD
Date 09/10/26 22:00
Ratio 0.058411
Cap 70.0931 USD

Key data

Ask Price (basis for calculation) 107.6000
Sideways yield p.a. -
Distance to Strike -2.48
Distance to Strike in % -4.07%
Distance to Cap 9.2016
Distance to Cap in % 15.11%
Is Cap Level reached No

market maker quality Date: 08/10/2026

Average Spread 0.38%
Last Best Bid Price 103.50 %
Last Best Ask Price 103.90 %
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 414,923 USD
Average Sell Value 416,523 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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