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Capped Outperformance Certificate
Symbol:
TSIABV
ISIN:
CH1400494485
Issuer:
Bank Vontobel
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1400494485 |
| Valor | 140049448 |
| Symbol | TSIABV |
| Participation level | 2.0000 |
| Strike | 19.04 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) | 15.6310 |
| Sideways yield p.a. | - |
| Distance to Strike | 3.68 |
| Distance to Strike in % | 23.96% |
| Distance to Cap | 5.96 |
| Distance to Cap in % | 38.80% |
| Is Cap Level reached | No |
market maker quality Date: 30/04/2025
| Average Spread | 0.38% |
| Last Best Bid Price | 16.12 CHF |
| Last Best Ask Price | 16.18 CHF |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 4,000 |
| Average Sell Volume | 4,000 |
| Average Buy Value | 64,367 CHF |
| Average Sell Value | 64,615 CHF |
| Spreads Availability Ratio | 99.75% |
| Quote Availability | 99.75% |
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