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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
30.03.26
19:29:56 |
|
79.874
|
80.526
|
CHF |
| Volume |
700
|
700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 78.074 | ||||
| Diff. absolute / % | 2.20 | +2.82% | |||
Determined prices
| Last Price | 81.074 | Volume | 35 | |
| Time | 09:41:20 | Date | 12/02/2026 |
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
| Ask Price (basis for calculation) | 79.9260 |
| Sideways yield p.a. | - |
| Distance to Strike | -4.02 |
| Distance to Strike in % | -5.17% |
| Distance to Cap | 18.09 |
| Distance to Cap in % | 23.27% |
| Is Cap Level reached | No |
market maker quality Date: 27/03/2026
| Average Spread | 0.33% |
| Last Best Bid Price | 77.07 CHF |
| Last Best Ask Price | 77.33 CHF |
| Last Best Bid Volume | 1,200 |
| Last Best Ask Volume | 1,200 |
| Average Buy Volume | 1,200 |
| Average Sell Volume | 1,200 |
| Average Buy Value | 92,662 CHF |
| Average Sell Value | 92,965 CHF |
| Spreads Availability Ratio | 98.97% |
| Quote Availability | 98.97% |
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