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Capped Outperformance Certificate
Symbol:
TUBAAV
ISIN:
CH1400487240
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:46:22 |
|
32.530
|
32.670
|
CHF |
| Volume |
4,000
|
4,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 32.130 | ||||
| Diff. absolute / % | -0.13 | -0.40% | |||
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 | CH1400487240 |
| Valor | 140048724 |
| Symbol | TUBAAV |
| Participation level | 2.0000 |
| Strike | 29.50 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| 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 |
Key data
| Sideways yield p.a. | - |
| Distance to Strike | -2.16 |
| Distance to Strike in % | -6.82% |
| Distance to Cap | 3.74 |
| Distance to Cap in % | 11.81% |
| Is Cap Level reached | No |
market maker quality Date: 03/12/2025
| Average Spread | 0.68% |
| Last Best Bid Price | 31.73 CHF |
| Last Best Ask Price | 31.87 CHF |
| Last Best Bid Volume | 4,100 |
| Last Best Ask Volume | 4,100 |
| Average Buy Volume | 3,441 |
| Average Sell Volume | 3,441 |
| Average Buy Value | 109,838 CHF |
| Average Sell Value | 110,510 CHF |
| Spreads Availability Ratio | 9.52% |
| Quote Availability | 109.50% |
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