SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 112.50 | ||||
Diff. absolute / % | 0.10 | +0.09% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capped Outperformance Certificate |
ISIN | CH1296740686 |
Valor | 129674068 |
Symbol | TROACV |
Participation level | 2.0000 |
Strike | 237.25 CHF |
Type | Outperformance Certificates |
SVSP Code | 1310 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 09/11/2023 |
Date of maturity | 11/11/2024 |
Last trading day | 04/11/2024 |
Settlement Type | Path-dependent |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Ask Price (basis for calculation) | 112.7000 |
Sideways yield p.a. | - |
Distance to Strike | -21.15 |
Distance to Strike in % | -8.18% |
Distance to Cap | 4.95001 |
Distance to Cap in % | 1.92% |
Is Cap Level reached | No |
Average Spread | 0.18% |
Last Best Bid Price | 112.50 % |
Last Best Ask Price | 112.70 % |
Last Best Bid Volume | 250,000 |
Last Best Ask Volume | 250,000 |
Average Buy Volume | 250,000 |
Average Sell Volume | 250,000 |
Average Buy Value | 280,935 CHF |
Average Sell Value | 281,435 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |