Capped Outperformance Certificate

Symbol: TALAAV
Underlyings: Alcon
ISIN: CH1400487208
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.26
09:09:14
59.475
59.725
CHF
Volume
1,700
1,700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 60.125
Diff. absolute / % -0.20 -0.33%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1400487208
Valor 140048720
Symbol TALAAV
Participation level 2.0000
Strike 75.100 CHF
Type Outperformance Certificates
SVSP Code 1310
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

Underlyings

Name Alcon
ISIN CH0432492467
Price 59.78 CHF
Date 24/04/26 09:14
Ratio 1.00
Cap 84.11 CHF

Key data

Ask Price (basis for calculation) 59.7250
Sideways yield p.a. -
Distance to Strike 15.44
Distance to Strike in % 25.88%
Distance to Cap 24.45
Distance to Cap in % 40.98%
Is Cap Level reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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