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Capped Outperformance Certificate
Symbol:
TMAAFV
ISIN:
CH1339133162
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:00:00 |
|
107.40 %
|
103.40 %
|
CHF |
| Volume |
25,000
|
25,000
|
nominal | |
Performance
| Closing prev. day | 108.60 | ||||
| Diff. absolute / % | -1.20 | -1.10% | |||
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 | CH1339133162 |
| Valor | 133913316 |
| Symbol | TMAAFV |
| Participation level | 2.0000 |
| Strike | 37,068.35 Points |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/04/2024 |
| Date of maturity | 28/04/2025 |
| Last trading day | 17/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
41,375.52 Points
|
| Date | 16/07/24 16:16 |
| Ratio | 37.0645 |
| Cap | 39,848.50 JPY |
Key data
| Sideways yield p.a. | - |
| Distance to Strike | -4,122.33 |
| Distance to Strike in % | -10.01% |
| Distance to Cap | -1342.2 |
| Distance to Cap in % | -3.26% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | - |
| Last Best Bid Price | 107.40 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 CHF |
| Average Sell Value | 0 CHF |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 100.00% |
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