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Capped Outperformance Certificate
Symbol:
TMEAAV
ISIN:
CH1317176191
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:31:00 |
|
119.40 %
|
119.80 %
|
USD |
| Volume |
1,000
|
1,000
|
nominal | |
Performance
| Closing prev. day | 119.20 | ||||
| Diff. absolute / % | 0.50 | +0.42% | |||
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 | CH1317176191 |
| Valor | 131717619 |
| Symbol | TMEAAV |
| Participation level | 2.0000 |
| Strike | 468.11 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 | Meta Platforms Inc. |
| ISIN | US30303M1027 |
| Price |
537.50 EUR
|
| Date | 22/11/24 12:08 |
| Ratio | 0.46811 |
| Cap | 533.65 USD |
Key data
| Ask Price (basis for calculation) | 120.0000 |
| Sideways yield p.a. | - |
| Distance to Strike | -95.28 |
| Distance to Strike in % | -16.91% |
| Distance to Cap | -29.74 |
| Distance to Cap in % | -5.28% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.36% |
| Last Best Bid Price | 119.20 % |
| Last Best Ask Price | 119.60 % |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 1,216 |
| Average Sell Volume | 1,216 |
| Average Buy Value | 1,453 USD |
| Average Sell Value | 1,458 USD |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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