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Capped Outperformance Certificate
Symbol:
TNVAAV
ISIN:
CH1317176142
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.01.25
09:06:00 |
|
137.20 %
|
137.60 %
|
USD |
| Volume |
25,000
|
5,000
|
nominal | |
Performance
| Closing prev. day | 137.20 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 135.80 | Volume | 2,000 | |
| Time | 17:10:18 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1317176142 |
| Valor | 131717614 |
| Symbol | TNVAAV |
| Participation level | 2.0000 |
| Strike | 72.13 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 | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
127.21 EUR
|
| Date | 15/01/25 10:39 |
| Ratio | 0.072133 |
| Cap | 85.84 USD |
Key data
| Ask Price (basis for calculation) | 137.6000 |
| Sideways yield p.a. | - |
| Distance to Strike | -59.70 |
| Distance to Strike in % | -45.29% |
| Distance to Cap | -45.99 |
| Distance to Cap in % | -34.89% |
| Is Cap Level reached | No |
market maker quality Date: 13/01/2025
| Average Spread | 0.38% |
| Last Best Bid Price | 136.90 % |
| Last Best Ask Price | 137.30 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 68,041 |
| Average Sell Volume | 13,503 |
| Average Buy Value | 93,193 USD |
| Average Sell Value | 18,555 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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