SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:18:00 |
![]() |
103.90 %
|
104.30 %
|
USD |
Volume |
1,000
|
1,000
|
nominal |
Closing prev. day | 105.20 | ||||
Diff. absolute / % | -1.30 | -1.24% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 104.1000 |
Sideways yield p.a. | - |
Distance to Strike | -28.19 |
Distance to Strike in % | -5.68% |
Distance to Cap | 37.35 |
Distance to Cap in % | 7.53% |
Is Cap Level reached | No |
Average Spread | 0.40% |
Last Best Bid Price | 104.90 % |
Last Best Ask Price | 105.30 % |
Last Best Bid Volume | 2,000 |
Last Best Ask Volume | 2,000 |
Average Buy Volume | 1,212 |
Average Sell Volume | 1,212 |
Average Buy Value | 1,264 USD |
Average Sell Value | 1,269 USD |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |