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Capped Outperformance Certificate
Symbol:
TNEADV
ISIN:
CH1339129533
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
12:51:00 |
|
85.35 %
|
88.00 %
|
CHF |
| Volume |
75,000
|
75,000
|
nominal | |
Performance
| Closing prev. day | 90.30 | ||||
| Diff. absolute / % | -4.61 | -5.11% | |||
Determined prices
| Last Price | 77.60 | Volume | 20,000 | |
| Time | 09:16:18 | Date | 23/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1339129533 |
| Valor | 133912953 |
| Symbol | TNEADV |
| Participation level | 2.0000 |
| Strike | 92.92 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/04/2024 |
| Date of maturity | 13/10/2025 |
| Last trading day | 06/10/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 88.3000 |
| Sideways yield p.a. | - |
| Distance to Strike | 10.31 |
| Distance to Strike in % | 12.48% |
| Distance to Cap | 33.34 |
| Distance to Cap in % | 40.26% |
| Is Cap Level reached | No |
market maker quality Date: 08/04/2025
| Average Spread | 2.25% |
| Last Best Bid Price | 89.63 % |
| Last Best Ask Price | 91.53 % |
| Last Best Bid Volume | 125,000 |
| Last Best Ask Volume | 125,000 |
| Average Buy Volume | 94,565 |
| Average Sell Volume | 94,565 |
| Average Buy Value | 84,029 CHF |
| Average Sell Value | 85,839 CHF |
| Spreads Availability Ratio | 99.04% |
| Quote Availability | 99.04% |
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