Capped Outperformance Certificate

Symbol: TPGAAV
ISIN: CH1265141213
Issuer:
Bank Vontobel
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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 1,190.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capped Outperformance Certificate
ISIN CH1265141213
Valor 126514121
Symbol TPGAAV
Participation level 4.0000
Strike 818.60 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/05/2023
Date of maturity 24/05/2028
Last trading day 17/05/2028
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Partners Group Hldg. AG
ISIN CH0024608827
Price 1,263.50 CHF
Date 22/11/24 17:30
Ratio 1.00
Cap 964.90 CHF

Key data

Sideways yield p.a. -
Distance to Strike -441.90
Distance to Strike in % -35.06%
Distance to Cap -295.6
Distance to Cap in % -23.45%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 1,165.00 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 100
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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