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Capped Outperformance Certificate
Symbol:
TPGAAV
ISIN:
CH1265141213
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:57:00 |
|
1,180.000
|
-
|
CHF |
| Volume |
100
|
0
|
||
Performance
| Closing prev. day | 1,190.000 | ||||
| Diff. absolute / % | -10.00 | -0.84% | |||
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 | CH1265141213 |
| Valor | 126514121 |
| Symbol | TPGAAV |
| Participation level | 4.0000 |
| Strike | 818.60 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/05/2023 |
| Date of maturity | 24/05/2028 |
| Last trading day | 17/05/2028 |
| 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 | -422.40 |
| Distance to Strike in % | -34.04% |
| Distance to Cap | -276.1 |
| Distance to Cap in % | -22.25% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 1,165.00 CHF |
| Last Best Ask Price | - CHF |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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