| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.06.26
09:21:12 |
|
768.024
|
771.000
|
CHF |
| Volume |
200
|
40
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 761.024 | ||||
| Diff. absolute / % | 6.00 | +0.79% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | Capped Outperformance Certificate |
| ISIN | CH1400487190 |
| Valor | 140048719 |
| Symbol | TSCAAV |
| Participation level | 2.0000 |
| Strike | 511.80 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Currency | Swiss Franc |
| First Trading Date | 17/01/2025 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
| Ask Price (basis for calculation) | 768.0000 |
| Sideways yield p.a. | - |
| Distance to Strike | -127.70 |
| Distance to Strike in % | -19.97% |
| Distance to Cap | 128.2 |
| Distance to Cap in % | 20.05% |
| Is Cap Level reached | No |
| Average Spread | - |
| Last Best Bid Price | - CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 0 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | - |
| Quote Availability | - |