Login
Capped Outperformance Certificate
Symbol:
TGIAAV
ISIN:
CH1512031936
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.09.26
17:20:25 |
|
92.40 %
|
94.00 %
|
CHF |
| Volume |
25,000
|
25,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 94.30 | ||||
| Diff. absolute / % | -2.10 | -2.23% | |||
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 | CH1512031936 |
| Valor | 151203193 |
| Symbol | TGIAAV |
| Participation level | 2.0000 |
| Strike | 3,393.00 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 02/07/2026 |
| Date of maturity | 05/07/2027 |
| Last trading day | 28/06/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 93.2000 |
| Sideways yield p.a. | - |
| Distance to Strike | 231.00 |
| Distance to Strike in % | 7.31% |
| Distance to Cap | 536 |
| Distance to Cap in % | 16.95% |
| Is Cap Level reached | No |
market maker quality Date: 09/09/2026
| Average Spread | 0.23% |
| Last Best Bid Price | 93.30 % |
| Last Best Ask Price | 93.70 % |
| Last Best Bid Volume | 400,000 |
| Last Best Ask Volume | 400,000 |
| Average Buy Volume | 400,000 |
| Average Sell Volume | 400,000 |
| Average Buy Value | 376,553 CHF |
| Average Sell Value | 377,435 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)