Login
Capped Outperformance Certificate
Symbol:
TROAGV
ISIN:
CH1568574003
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.10.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 358.900 | ||||
| Diff. absolute / % | 0.50 | +0.14% | |||
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 | 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) | 364.0000 |
| Sideways yield p.a. | - |
| Distance to Strike | -27.80 |
| Distance to Strike in % | -7.73% |
| Distance to Cap | 71.7 |
| Distance to Cap in % | 19.94% |
| Is Cap Level reached | No |
market maker quality Date: 08/10/2026
| Average Spread | 0.42% |
| Last Best Bid Price | 354.10 CHF |
| Last Best Ask Price | 355.60 CHF |
| Last Best Bid Volume | 400 |
| Last Best Ask Volume | 400 |
| Average Buy Volume | 400 |
| Average Sell Volume | 400 |
| Average Buy Value | 142,310 CHF |
| Average Sell Value | 142,910 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)