SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
13:02:00 |
![]() |
1,015.000
|
1,020.000
|
USD |
Volume |
100
|
100
|
Closing prev. day | 1,025.000 | ||||
Diff. absolute / % | -10.00 | -0.98% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Ask Price (basis for calculation) | 1,015.0000 |
Sideways yield p.a. | - |
Distance to Strike | -44.93 |
Distance to Strike in % | -34.98% |
Distance to Cap | -32.17 |
Distance to Cap in % | -25.05% |
Is Cap Level reached | No |
Average Spread | 0.51% |
Last Best Bid Price | 1,020.00 USD |
Last Best Ask Price | 1,025.00 USD |
Last Best Bid Volume | 200 |
Last Best Ask Volume | 200 |
Average Buy Volume | 119 |
Average Sell Volume | 119 |
Average Buy Value | 120,996 USD |
Average Sell Value | 121,596 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |