Capped Outperformance Certificate

Termsheet  
Symbol: TSEAAV
Underlyings: Sensirion Hldg. AG
ISIN: CH1400494543
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

More Product Information

Details Underlying Information & Tools

Core Data

Name Capped Outperformance Certificate
ISIN CH1400494543
Valor 140049454
Symbol TSEAAV
Participation level 2.0000
Strike 56.90 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

Underlyings

Name Sensirion Hldg. AG
ISIN CH0406705126
Price 60.00 CHF
Date 17/04/25 17:31
Ratio 1.00
Cap 65.40 CHF

Key data

Sideways yield p.a. -
Distance to Strike -3.10
Distance to Strike in % -5.17%
Distance to Cap 5.4
Distance to Cap in % 9.00%
Is Cap Level reached No

market maker quality Date: 16/04/2025

Average Spread 0.50%
Last Best Bid Price 57.26 CHF
Last Best Ask Price 57.54 CHF
Last Best Bid Volume 1,100
Last Best Ask Volume 1,100
Average Buy Volume 1,099
Average Sell Volume 1,099
Average Buy Value 62,831 CHF
Average Sell Value 63,145 CHF
Spreads Availability Ratio 99.68%
Quote Availability 99.68%

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.