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Capped Outperformance Certificate
Symbol:
TNVAAV
ISIN:
CH1449120893
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.02.26
00:07:50 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 103.40 | ||||
| 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 | CH1449120893 |
| Valor | 144912089 |
| Symbol | TNVAAV |
| Participation level | 2.0000 |
| Strike | 177.82 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 |
Key data
| Ask Price (basis for calculation) | 104.5000 |
| Sideways yield p.a. | - |
| Distance to Strike | -10.01 |
| Distance to Strike in % | -5.33% |
| Distance to Cap | 20.22 |
| Distance to Cap in % | 10.77% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 104.40 % |
| Last Best Ask Price | 104.90 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,895 |
| Average Sell Volume | 363,895 |
| Average Buy Value | 377,722 USD |
| Average Sell Value | 379,962 USD |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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