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Capped Outperformance Certificate
Symbol:
TXAAAV
ISIN:
CH1512032231
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
14:24:20 |
|
101.90 %
|
102.30 %
|
USD |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 101.40 | ||||
| Diff. absolute / % | 0.70 | +0.69% | |||
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 | 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 |
Key data
| Ask Price (basis for calculation) | 102.4000 |
| Sideways yield p.a. | - |
| Distance to Strike | -0.67 |
| Distance to Strike in % | -1.13% |
| Distance to Cap | 11.1601 |
| Distance to Cap in % | 18.94% |
| Is Cap Level reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 99.60 % |
| Last Best Ask Price | 100.00 % |
| 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 | 507,168 USD |
| Average Sell Value | 509,168 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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