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VonTT
Symbol:
TROAIV
ISIN:
CH1339143542
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:40:00 |
|
117.10 %
|
- %
|
EUR |
| Volume |
250,000
|
0
|
nominal | |
Performance
| Closing prev. day | 127.80 | ||||
| Diff. absolute / % | -10.50 | -8.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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
| Sideways yield p.a. | - |
| Distance to Strike | -27.80 |
| Distance to Strike in % | -10.95% |
| Distance to Cap | 6.60001 |
| Distance to Cap in % | 2.60% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | - |
| Last Best Bid Price | 114.40 % |
| 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 | 100.00% |
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