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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
22.11.24
12:01:00 |
|
1,110.834
|
1,114.167
|
USD |
| Volume |
100
|
100
|
||
Performance
| Closing prev. day | 1,110.000 | ||||
| Diff. absolute / % | 0.83 | +0.08% | |||
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 |
Key data
| Ask Price (basis for calculation) | 1,114.1700 |
| Sideways yield p.a. | - |
| Distance to Strike | -63.16 |
| Distance to Strike in % | -43.07% |
| Distance to Cap | -50.4 |
| Distance to Cap in % | -34.37% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 1,100.00 USD |
| Last Best Ask Price | 1,105.00 USD |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 119 |
| Average Sell Volume | 119 |
| Average Buy Value | 132,884 USD |
| Average Sell Value | 133,482 USD |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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