Capped Outperformance Certificate

Symbol: TMAAAV
Underlyings: S&P 500 Index
ISIN: CH1326947905
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 108.10
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1326947905
Valor 132694790
Symbol TMAAAV
Participation level 2.0000
Strike 5,117.09 Points
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency US Dollar
First Trading Date 21/03/2024
Date of maturity 23/03/2026
Last trading day 16/03/2026
Settlement Type Path-dependent
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 5,705.626 Points
Date 31/10/24 22:00
Ratio 5.11718
Cap 5,679.97 USD

Key data

Ask Price (basis for calculation) 107.3000
Sideways yield p.a. -
Distance to Strike -604.75
Distance to Strike in % -10.57%
Distance to Cap -41.8698
Distance to Cap in % -0.73%
Is Cap Level reached No

market maker quality Date: 30/10/2024

Average Spread 0.37%
Last Best Bid Price 107.90 %
Last Best Ask Price 108.30 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 101,877
Average Sell Volume 101,877
Average Buy Value 109,940 USD
Average Sell Value 110,348 USD
Spreads Availability Ratio 99.75%
Quote Availability 99.75%

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