Login
Capped Outperformance Certificate
Symbol:
TSEAAV
ISIN:
CH1400494543
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 | 61.857 | ||||
| Diff. absolute / % | 1.20 | +1.98% | |||
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 | 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 |
Key data
| Ask Price (basis for calculation) | 62.5440 |
| Sideways yield p.a. | - |
| Distance to Strike | -9.60 |
| Distance to Strike in % | -14.44% |
| Distance to Cap | -1.1 |
| Distance to Cap in % | -1.65% |
| Is Cap Level reached | No |
market maker quality Date: 30/01/2025
| Average Spread | 0.47% |
| Last Best Bid Price | 61.86 CHF |
| Last Best Ask Price | 62.14 CHF |
| Last Best Bid Volume | 100 |
| Last Best Ask Volume | 100 |
| Average Buy Volume | 100 |
| Average Sell Volume | 100 |
| Average Buy Value | 6,157 CHF |
| Average Sell Value | 6,186 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)