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Capped Outperformance Certificate
Symbol:
TNEACV
ISIN:
CH1400487059
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
18:57:30 |
|
81.874
|
82.456
|
CHF |
| Volume |
1,000
|
1,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 82.874 | ||||
| Diff. absolute / % | -0.47 | -0.55% | |||
Determined prices
| Last Price | 86.674 | Volume | 30 | |
| Time | 10:08:42 | Date | 16/10/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1400487059 |
| Valor | 140048705 |
| Symbol | TNEACV |
| Participation level | 2.0000 |
| Strike | 73.710 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2025 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Sideways yield p.a. | - |
| Distance to Strike | -5.35 |
| Distance to Strike in % | -6.77% |
| Distance to Cap | 16.76 |
| Distance to Cap in % | 21.20% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.51% |
| Last Best Bid Price | 81.47 CHF |
| Last Best Ask Price | 81.73 CHF |
| Last Best Bid Volume | 1,600 |
| Last Best Ask Volume | 1,600 |
| Average Buy Volume | 1,343 |
| Average Sell Volume | 1,343 |
| Average Buy Value | 110,607 CHF |
| Average Sell Value | 111,117 CHF |
| Spreads Availability Ratio | 9.21% |
| Quote Availability | 109.14% |
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