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VonTT
Symbol:
TROAFV
ISIN:
CH1345016948
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:14:00 |
|
114.70 %
|
115.10 %
|
CHF |
| Volume |
250,000
|
250,000
|
nominal | |
Performance
| Closing prev. day | 114.10 | ||||
| Diff. absolute / % | 0.80 | +0.70% | |||
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 | CH1345016948 |
| Valor | 134501694 |
| Symbol | TROAFV |
| Participation level | 2.0000 |
| Strike | 219.90 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/05/2024 |
| Date of maturity | 06/05/2025 |
| Last trading day | 28/04/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 115.3000 |
| Sideways yield p.a. | - |
| Distance to Strike | -33.50 |
| Distance to Strike in % | -13.22% |
| Distance to Cap | -8.09999 |
| Distance to Cap in % | -3.19% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.18% |
| Last Best Bid Price | 113.40 % |
| Last Best Ask Price | 113.60 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 250,000 |
| Average Buy Value | 284,854 CHF |
| Average Sell Value | 285,354 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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