SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:15:00 |
![]() |
261.256
|
262.245
|
CHF |
Volume |
800
|
800
|
Closing prev. day | 264.256 | ||||
Diff. absolute / % | -3.00 | -1.14% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1286932590 |
Valor | 128693259 |
Symbol | TROAAV |
Participation level | 2.0000 |
Strike | 255.05 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 24/08/2023 |
Date of maturity | 26/08/2024 |
Last trading day | 19/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 262.7450 |
Sideways yield p.a. | - |
Distance to Strike | -1.65 |
Distance to Strike in % | -0.64% |
Distance to Cap | 23.86 |
Distance to Cap in % | 9.29% |
Is Cap Level reached | No |
Average Spread | 0.37% |
Last Best Bid Price | 264.26 CHF |
Last Best Ask Price | 265.25 CHF |
Last Best Bid Volume | 800 |
Last Best Ask Volume | 800 |
Average Buy Volume | 800 |
Average Sell Volume | 800 |
Average Buy Value | 211,352 CHF |
Average Sell Value | 212,144 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |