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Capped Outperformance Certificate
Symbol:
TNVABV
ISIN:
CH1332545891
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 | 1,025.000 | ||||
| Diff. absolute / % | -21.00 | -2.05% | |||
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 | CH1332545891 |
| Valor | 133254589 |
| Symbol | TNVABV |
| Participation level | 4.0000 |
| Strike | 83.50 USD |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 08/03/2024 |
| Date of maturity | 11/03/2026 |
| Last trading day | 04/03/2026 |
| 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 |
116.18 EUR
|
| Date | 16/07/24 17:42 |
| Ratio | 0.10 |
| Cap | 96.26 USD |
Key data
| Ask Price (basis for calculation) | 1,015.0000 |
| Sideways yield p.a. | - |
| Distance to Strike | -44.93 |
| Distance to Strike in % | -34.98% |
| Distance to Cap | -29.18 |
| Distance to Cap in % | -23.26% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.51% |
| Last Best Bid Price | 1,020.00 USD |
| Last Best Ask Price | 1,025.00 USD |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 200 |
| Average Buy Volume | 119 |
| Average Sell Volume | 119 |
| Average Buy Value | 120,996 USD |
| Average Sell Value | 121,596 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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