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Capped Outperformance Certificate
Symbol:
TAAAAV
ISIN:
CH1317176209
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 | 113.50 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1317176209 |
| Valor | 131717620 |
| Symbol | TAAAAV |
| Participation level | 2.0000 |
| Strike | 188.85 USD |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 15/02/2024 |
| Date of maturity | 18/02/2025 |
| Last trading day | 10/02/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Apple Inc. |
| ISIN | US0378331005 |
| Price |
220.80 EUR
|
| Date | 22/11/24 22:59 |
| Ratio | 0.18885 |
| Cap | 203.96 USD |
Key data
| Ask Price (basis for calculation) | 114.0000 |
| Sideways yield p.a. | - |
| Distance to Strike | -40.64 |
| Distance to Strike in % | -17.71% |
| Distance to Cap | -25.53 |
| Distance to Cap in % | -11.12% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.36% |
| Last Best Bid Price | 113.10 % |
| Last Best Ask Price | 113.50 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 73,104 |
| Average Sell Volume | 73,104 |
| Average Buy Value | 82,808 USD |
| Average Sell Value | 83,101 USD |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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