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Capped Outperformance Certificate
Symbol:
TSIACV
ISIN:
CH1400494550
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 156.745 | ||||
| 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 | CH1400494550 |
| Valor | 140049455 |
| Symbol | TSIACV |
| Participation level | 2.0000 |
| Strike | 224.60 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
| Sideways yield p.a. | - |
| Distance to Strike | 63.60 |
| Distance to Strike in % | 39.50% |
| Distance to Cap | 88.3 |
| Distance to Cap in % | 54.84% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.62% |
| Last Best Bid Price | 154.73 CHF |
| Last Best Ask Price | 155.28 CHF |
| Last Best Bid Volume | 900 |
| Last Best Ask Volume | 900 |
| Average Buy Volume | 703 |
| Average Sell Volume | 703 |
| Average Buy Value | 110,109 CHF |
| Average Sell Value | 110,721 CHF |
| Spreads Availability Ratio | 9.08% |
| Quote Availability | 106.37% |
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