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Capped Outperformance Certificate
Symbol:
TROAGV
ISIN:
CH1568574003
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.07.26
20:28:02 |
|
335.164
|
337.500
|
CHF |
| Volume |
300
|
300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 337.500 | ||||
| Diff. absolute / % | -2.34 | -0.69% | |||
Determined prices
| Last Price | 325.000 | Volume | 65 | |
| Time | 08:01:06 | Date | 05/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1568574003 |
| Valor | 156857400 |
| Symbol | TROAGV |
| Participation level | 1.4300 |
| Strike | 331.80 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 01/06/2026 |
| Date of maturity | 02/06/2027 |
| Last trading day | 26/05/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 337.0000 |
| Sideways yield p.a. | - |
| Distance to Strike | -3.50 |
| Distance to Strike in % | -1.04% |
| Distance to Cap | 96 |
| Distance to Cap in % | 28.63% |
| Is Cap Level reached | No |
market maker quality Date: 08/07/2026
| Average Spread | 0.25% |
| Last Best Bid Price | 335.16 CHF |
| Last Best Ask Price | 336.00 CHF |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 500 |
| Average Sell Volume | 500 |
| Average Buy Value | 167,293 CHF |
| Average Sell Value | 167,711 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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