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Capped Outperformance Certificate
Symbol:
TADAAV
ISIN:
CH1449120885
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:00:01 |
|
- %
|
- %
|
USD |
| Volume |
0
|
0
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 84.60 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 97.20 | Volume | 2,000 | |
| Time | 12:36:37 | Date | 09/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1449120885 |
| Valor | 144912088 |
| Symbol | TADAAV |
| Participation level | 2.0000 |
| Strike | 349.36 USD |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/09/2025 |
| Date of maturity | 21/09/2026 |
| Last trading day | 14/09/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Adobe Inc. |
| ISIN | US00724F1012 |
| Price |
246.875 EUR
|
| Date | 31/01/26 13:02 |
| Ratio | 0.34936 |
| Cap | 401.76 USD |
Key data
| Ask Price (basis for calculation) | 85.7000 |
| Sideways yield p.a. | - |
| Distance to Strike | 55.00 |
| Distance to Strike in % | 18.68% |
| Distance to Cap | 107.4 |
| Distance to Cap in % | 36.49% |
| Is Cap Level reached | No |
market maker quality Date: 28/01/2026
| Average Spread | 0.63% |
| Last Best Bid Price | 86.70 % |
| Last Best Ask Price | 87.10 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 364,465 |
| Average Sell Volume | 364,465 |
| Average Buy Value | 314,062 USD |
| Average Sell Value | 315,938 USD |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |
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