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VonTT
Symbol:
TROAFV
ISIN:
CH1345016948
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 | 122.45 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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) | 122.6500 |
| Sideways yield p.a. | - |
| Distance to Strike | -43.50 |
| Distance to Strike in % | -16.51% |
| Distance to Cap | -17.6 |
| Distance to Cap in % | -6.68% |
| Is Cap Level reached | No |
market maker quality Date: 03/04/2025
| Average Spread | 0.16% |
| Last Best Bid Price | 123.00 % |
| Last Best Ask Price | 123.20 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 50,000 |
| Average Buy Volume | 250,000 |
| Average Sell Volume | 50,000 |
| Average Buy Value | 307,558 CHF |
| Average Sell Value | 61,612 CHF |
| Spreads Availability Ratio | 96.32% |
| Quote Availability | 96.32% |
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