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Capped Outperformance Certificate
Symbol:
TNVACV
ISIN:
CH1483496407
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
21.02.26
22:35:16 |
|
- %
|
- %
|
USD |
| Volume |
-
|
-
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 104.00 | ||||
| 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 | CH1483496407 |
| Valor | 148349640 |
| Symbol | TNVACV |
| Participation level | 2.0000 |
| Strike | 175.02 USD |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 18/12/2025 |
| Date of maturity | 21/12/2026 |
| Last trading day | 14/12/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 105.1000 |
| Sideways yield p.a. | - |
| Distance to Strike | -12.81 |
| Distance to Strike in % | -6.82% |
| Distance to Cap | 22.19 |
| Distance to Cap in % | 11.81% |
| Is Cap Level reached | No |
market maker quality Date: 18/02/2026
| Average Spread | 0.62% |
| Last Best Bid Price | 105.00 % |
| Last Best Ask Price | 105.50 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 363,925 |
| Average Sell Volume | 363,925 |
| Average Buy Value | 380,098 USD |
| Average Sell Value | 382,338 USD |
| Spreads Availability Ratio | 99.08% |
| Quote Availability | 99.08% |
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