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Capped Outperformance Certificate
Symbol:
TMAAAV
ISIN:
CH1326947905
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:11:00 |
|
109.10 %
|
109.50 %
|
USD |
| Volume |
25,000
|
25,000
|
nominal | |
Performance
| Closing prev. day | 109.10 | ||||
| Diff. absolute / % | 0.10 | +0.09% | |||
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 | CH1326947905 |
| Valor | 132694790 |
| Symbol | TMAAAV |
| Participation level | 2.0000 |
| Strike | 5,117.09 Points |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 21/03/2024 |
| Date of maturity | 23/03/2026 |
| Last trading day | 16/03/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,932.1616 Points
|
| Date | 22/11/24 12:25 |
| Ratio | 5.11718 |
| Cap | 5,679.97 USD |
Key data
| Ask Price (basis for calculation) | 109.6000 |
| Sideways yield p.a. | - |
| Distance to Strike | -831.62 |
| Distance to Strike in % | -13.98% |
| Distance to Cap | -268.74 |
| Distance to Cap in % | -4.52% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.37% |
| Last Best Bid Price | 108.50 % |
| Last Best Ask Price | 108.90 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 74,073 |
| Average Sell Volume | 74,073 |
| Average Buy Value | 80,550 USD |
| Average Sell Value | 80,846 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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