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Capped Outperformance Certificate
Symbol:
TROABV
ISIN:
CH1400487067
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.02.26
14:18:37 |
|
378.765
|
380.235
|
CHF |
| Volume |
400
|
400
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 378.765 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1400487067 |
| Valor | 140048706 |
| Symbol | TROABV |
| Participation level | 2.0000 |
| Strike | 264.70 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) | 380.7350 |
| Sideways yield p.a. | - |
| Distance to Strike | -105.50 |
| Distance to Strike in % | -28.50% |
| Distance to Cap | -37.6 |
| Distance to Cap in % | -10.20% |
| Is Cap Level reached | No |
market maker quality Date: 17/02/2026
| Average Spread | 0.39% |
| Last Best Bid Price | 378.77 CHF |
| Last Best Ask Price | 380.24 CHF |
| Last Best Bid Volume | 400 |
| Last Best Ask Volume | 400 |
| Average Buy Volume | 400 |
| Average Sell Volume | 400 |
| Average Buy Value | 151,085 CHF |
| Average Sell Value | 151,673 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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