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Capped Outperformance Certificate
Symbol:
TIFAAV
ISIN:
CH1400494469
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
26.02.25
15:01:00 |
|
1,166.180
|
1,168.820
|
CHF |
| Volume |
100
|
100
|
||
Performance
| Closing prev. day | 1,148.820 | ||||
| Diff. absolute / % | 22.36 | +1.95% | |||
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 | CH1400494469 |
| Valor | 140049446 |
| Symbol | TIFAAV |
| Participation level | 2.0000 |
| Strike | 1,180.00 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 23/01/2025 |
| Date of maturity | 28/01/2026 |
| Last trading day | 21/01/2026 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 1,173.8200 |
| Sideways yield p.a. | - |
| Distance to Strike | -2.00 |
| Distance to Strike in % | -0.17% |
| Distance to Cap | 128 |
| Distance to Cap in % | 10.83% |
| Is Cap Level reached | No |
market maker quality Date: 25/02/2025
| Average Spread | 0.23% |
| Last Best Bid Price | 1,146.18 CHF |
| Last Best Ask Price | 1,148.82 CHF |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 114,593 CHF |
| Average Sell Value | 114,857 CHF |
| Spreads Availability Ratio | 99.87% |
| Quote Availability | 99.87% |
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