Login
Capped Outperformance Certificate
Symbol:
TNVAAV
ISIN:
CH1317176142
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:38:00 |
|
136.20 %
|
136.60 %
|
USD |
| Volume |
25,000
|
25,000
|
nominal | |
Performance
| Closing prev. day | 136.30 | ||||
| Diff. absolute / % | -0.10 | -0.07% | |||
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 |
139.75 EUR
|
| Date | 22/11/24 11:58 |
| Ratio | 0.072133 |
| Cap | 85.84 USD |
Key data
| Ask Price (basis for calculation) | 136.6000 |
| Sideways yield p.a. | - |
| Distance to Strike | -74.53 |
| Distance to Strike in % | -50.82% |
| Distance to Cap | -60.82 |
| Distance to Cap in % | -41.47% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 135.60 % |
| Last Best Ask Price | 136.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 73,060 |
| Average Sell Volume | 73,060 |
| Average Buy Value | 99,155 USD |
| Average Sell Value | 99,448 USD |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)