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Capped Outperformance Certificate
Symbol:
TROAGV
ISIN:
CH1292692113
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
13:15:00 |
|
102.90 %
|
103.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 104.10 | ||||
| Diff. absolute / % | -1.20 | -1.15% | |||
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 | CH1292692113 |
| Valor | 129269211 |
| Symbol | TROAGV |
| Participation level | 2.0000 |
| Strike | 256.1000 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/09/2023 |
| Date of maturity | 27/09/2024 |
| Last trading day | 20/09/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 103.2000 |
| Sideways yield p.a. | - |
| Distance to Strike | -0.60 |
| Distance to Strike in % | -0.23% |
| Distance to Cap | 41.43 |
| Distance to Cap in % | 16.14% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.19% |
| Last Best Bid Price | 104.10 % |
| Last Best Ask Price | 104.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 260,033 CHF |
| Average Sell Value | 260,533 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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