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Capped Outperformance Certificate
Symbol:
TMSAAV
ISIN:
CH1317176134
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
25.11.24
16:40:00 |
|
101.40 %
|
101.80 %
|
USD |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 100.60 | ||||
| Diff. absolute / % | 0.40 | +0.40% | |||
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 | CH1317176134 |
| Valor | 131717613 |
| Symbol | TMSAAV |
| Participation level | 2.0000 |
| Strike | 420.55 USD |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/02/2024 |
| Date of maturity | 18/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Microsoft Corp. |
| ISIN | US5949181045 |
| Price |
396.275 EUR
|
| Date | 25/11/24 16:55 |
| Ratio | 0.42055 |
| Cap | 462.61 USD |
Key data
| Ask Price (basis for calculation) | 102.3000 |
| Sideways yield p.a. | - |
| Distance to Strike | 3.53 |
| Distance to Strike in % | 0.85% |
| Distance to Cap | 45.59 |
| Distance to Cap in % | 10.93% |
| Is Cap Level reached | No |
market maker quality Date: 22/11/2024
| Average Spread | 0.41% |
| Last Best Bid Price | 100.20 % |
| Last Best Ask Price | 100.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 73,782 |
| Average Sell Volume | 73,782 |
| Average Buy Value | 74,104 USD |
| Average Sell Value | 74,400 USD |
| Spreads Availability Ratio | 99.90% |
| Quote Availability | 99.90% |
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