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VonTT
Symbol:
TROAHV
ISIN:
CH1296742427
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 | 114.10 | ||||
| Diff. absolute / % | 0.20 | +0.18% | |||
Determined prices
| Last Price | 111.20 | Volume | 460,000 | |
| Time | 10:30:35 | Date | 26/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | VonTT |
| ISIN | CH1296742427 |
| Valor | 129674242 |
| Symbol | TROAHV |
| Participation level | 2.0000 |
| Strike | 235.45 CHF |
| Type | Outperformance Certificates |
| SVSP Code | 1310 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 01/11/2023 |
| Date of maturity | 02/09/2024 |
| Last trading day | 26/08/2024 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Ask Price (basis for calculation) | 114.4000 |
| Sideways yield p.a. | - |
| Distance to Strike | 22.45 |
| Distance to Strike in % | 8.70% |
| Distance to Cap | 1.31001 |
| Distance to Cap in % | 0.51% |
| Is Cap Level reached | No |
market maker quality Date: 15/07/2024
| Average Spread | 0.35% |
| Last Best Bid Price | 114.10 % |
| Last Best Ask Price | 114.50 % |
| 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 | 285,052 CHF |
| Average Sell Value | 286,052 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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