SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 108.10 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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 |
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% |