Login
Capped Outperformance Certificate
Symbol:
TVAABV
ISIN:
CH1511993474
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.04.26
12:23:25 |
|
114.40 %
|
114.70 %
|
CHF |
| Volume |
500,000
|
500,000
|
nominal | |
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 116.20 | ||||
| Diff. absolute / % | -1.70 | -1.46% | |||
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 | CH1511993474 |
| Valor | 151199347 |
| Symbol | TVAABV |
| Participation level | 2.0000 |
| Strike | 491.80 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/02/2026 |
| Date of maturity | 15/02/2027 |
| Last trading day | 08/02/2027 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 114.8000 |
| Sideways yield p.a. | - |
| Distance to Strike | -86.00 |
| Distance to Strike in % | -14.88% |
| Distance to Cap | 12.4 |
| Distance to Cap in % | 2.15% |
| Is Cap Level reached | No |
market maker quality Date: 23/04/2026
| Average Spread | 0.26% |
| Last Best Bid Price | 116.30 % |
| Last Best Ask Price | 116.60 % |
| Last Best Bid Volume | 500,000 |
| Last Best Ask Volume | 500,000 |
| Average Buy Volume | 500,000 |
| Average Sell Volume | 500,000 |
| Average Buy Value | 577,818 CHF |
| Average Sell Value | 579,318 CHF |
| Spreads Availability Ratio | 99.91% |
| Quote Availability | 99.91% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)