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Capped Outperformance Certificate
Symbol:
TNVAAV
ISIN:
CH1317176142
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 | 136.30 | ||||
| Diff. absolute / % | 0.50 | +0.37% | |||
Determined prices
| Last Price | 135.80 | Volume | 2,000 | |
| Time | 17:10:18 | Date | 06/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Outperformance Certificate |
| ISIN | CH1317176142 |
| Valor | 131717614 |
| Symbol | TNVAAV |
| Participation level | 2.0000 |
| Strike | 72.13 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 | Nvidia Corp. |
| ISIN | US67066G1040 |
| Price |
136.20 EUR
|
| Date | 22/11/24 22:19 |
| Ratio | 0.072133 |
| Cap | 85.84 USD |
Key data
| Ask Price (basis for calculation) | 136.5000 |
| Sideways yield p.a. | - |
| Distance to Strike | -71.54 |
| Distance to Strike in % | -49.79% |
| Distance to Cap | -57.83 |
| Distance to Cap in % | -40.25% |
| Is Cap Level reached | No |
market maker quality Date: 20/11/2024
| Average Spread | 0.31% |
| Last Best Bid Price | 135.60 % |
| Last Best Ask Price | 136.00 % |
| Last Best Bid Volume | 250,000 |
| Last Best Ask Volume | 250,000 |
| Average Buy Volume | 73,060 |
| Average Sell Volume | 73,060 |
| Average Buy Value | 99,155 USD |
| Average Sell Value | 99,448 USD |
| Spreads Availability Ratio | 99.64% |
| Quote Availability | 99.64% |
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