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Capped Outperformance Certificate
Symbol:
TMAADV
ISIN:
CH1246063304
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
08:01:00 |
|
46.200
|
46.400
|
USD |
| Volume |
12,500
|
12,500
|
||
Performance
| Closing prev. day | 46.200 | ||||
| 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 | CH1246063304 |
| Valor | 124606330 |
| Symbol | TMAADV |
| Participation level | 2.0000 |
| Strike | 3,891.93 Points |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/03/2023 |
| Date of maturity | 23/09/2024 |
| Last trading day | 16/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,636.697 Points
|
| Date | 16/07/24 11:54 |
| Ratio | 100.00 |
| Cap | 4,281.12 USD |
Key data
| Ask Price (basis for calculation) | 46.4000 |
| Sideways yield p.a. | - |
| Distance to Strike | -1,739.29 |
| Distance to Strike in % | -30.89% |
| Distance to Cap | -1350.1 |
| Distance to Cap in % | -23.98% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.43% |
| Last Best Bid Price | 46.20 USD |
| Last Best Ask Price | 46.40 USD |
| Last Best Bid Volume | 12,500 |
| Last Best Ask Volume | 12,500 |
| Average Buy Volume | 12,500 |
| Average Sell Volume | 12,500 |
| Average Buy Value | 577,500 USD |
| Average Sell Value | 580,000 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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