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Capped Outperformance Certificate
Symbol:
TNVABV
ISIN:
CH1332545891
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
10.04.25
11:50:00 |
|
1,045.831
|
1,060.275
|
USD |
| Volume |
20
|
20
|
||
Performance
| Closing prev. day | 972.000 | ||||
| Diff. absolute / % | 73.83 | +7.60% | |||
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 | CH1332545891 |
| Valor | 133254589 |
| Symbol | TNVABV |
| Participation level | 4.0000 |
| Strike | 83.50 USD |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/03/2024 |
| Date of maturity | 11/03/2026 |
| Last trading day | 04/03/2026 |
| 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 |
100.36 EUR
|
| Date | 10/04/25 12:30 |
| Ratio | 0.10 |
| Cap | 96.26 USD |
Key data
| Ask Price (basis for calculation) | 1,060.5000 |
| Sideways yield p.a. | - |
| Distance to Strike | -30.71 |
| Distance to Strike in % | -26.89% |
| Distance to Cap | -17.95 |
| Distance to Cap in % | -15.72% |
| Is Cap Level reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 2.09% |
| Last Best Bid Price | 1,002.80 USD |
| Last Best Ask Price | 1,023.12 USD |
| Last Best Bid Volume | 50 |
| Last Best Ask Volume | 50 |
| Average Buy Volume | 38 |
| Average Sell Volume | 38 |
| Average Buy Value | 37,243 USD |
| Average Sell Value | 37,986 USD |
| Spreads Availability Ratio | 98.28% |
| Quote Availability | 98.28% |
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