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Capped Outperformance Certificate
Symbol:
TSEAAV
ISIN:
CH1400494543
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
19.12.25
10:39:59 |
|
61.857
|
62.143
|
CHF |
| Volume |
1,100
|
1,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 61.257 | ||||
| Diff. absolute / % | 0.60 | +0.98% | |||
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 | CH1400494543 |
| Valor | 140049454 |
| Symbol | TSEAAV |
| Participation level | 2.0000 |
| Strike | 56.90 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2025 |
| Date of maturity | 28/01/2026 |
| Last trading day | 21/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 61.7430 |
| Sideways yield p.a. | - |
| Distance to Strike | -1.60 |
| Distance to Strike in % | -2.74% |
| Distance to Cap | 6.6 |
| Distance to Cap in % | 11.22% |
| Is Cap Level reached | No |
market maker quality Date: 17/12/2025
| Average Spread | 0.98% |
| Last Best Bid Price | 59.86 CHF |
| Last Best Ask Price | 60.14 CHF |
| Last Best Bid Volume | 1,100 |
| Last Best Ask Volume | 1,100 |
| Average Buy Volume | 676 |
| Average Sell Volume | 676 |
| Average Buy Value | 40,378 CHF |
| Average Sell Value | 40,699 CHF |
| Spreads Availability Ratio | 9.33% |
| Quote Availability | 107.44% |
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