SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
![]()
16.07.24
13:33:00 |
![]() |
113.40 %
|
113.80 %
|
CHF |
Volume |
250,000
|
250,000
|
nominal |
Closing prev. day | 114.10 | ||||
Diff. absolute / % | -0.70 | -0.61% |
Last Price | 111.20 | Volume | 460,000 | |
Time | 10:30:35 | Date | 26/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | VonTT |
ISIN | CH1296742427 |
Valor | 129674242 |
Symbol | TROAHV |
Participation level | 2.0000 |
Strike | 235.45 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 01/11/2023 |
Date of maturity | 02/09/2024 |
Last trading day | 26/08/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 113.8000 |
Sideways yield p.a. | - |
Distance to Strike | 21.25 |
Distance to Strike in % | 8.28% |
Distance to Cap | 2.50999 |
Distance to Cap in % | 0.98% |
Is Cap Level reached | No |
Average Spread | 0.35% |
Last Best Bid Price | 114.10 % |
Last Best Ask Price | 114.50 % |
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 | 285,052 CHF |
Average Sell Value | 286,052 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |