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VonTT
Symbol:
TROAIV
ISIN:
CH1339143542
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 133.87 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 132.60 | Volume | 500,000 | |
| Time | 10:53:45 | Date | 03/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | VonTT |
| ISIN | CH1339143542 |
| Valor | 133914354 |
| Symbol | TROAIV |
| Participation level | 2.5000 |
| Strike | 226.10 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Euro |
| First Trading Date | 18/04/2024 |
| Date of maturity | 22/04/2025 |
| Last trading day | 11/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 134.5700 |
| Sideways yield p.a. | - |
| Distance to Strike | -37.30 |
| Distance to Strike in % | -14.16% |
| Distance to Cap | -3.39999 |
| Distance to Cap in % | -1.29% |
| Is Cap Level reached | No |
market maker quality Date: 03/04/2025
| Average Spread | - |
| Last Best Bid Price | 136.80 % |
| Last Best Ask Price | - % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 0 |
| Average Buy Volume | 0 |
| Average Sell Volume | 0 |
| Average Buy Value | 0 EUR |
| Average Sell Value | 0 EUR |
| Spreads Availability Ratio | 0.00% |
| Quote Availability | 96.36% |
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