Symbol: TROAIV
Underlyings: Roche AG
ISIN: CH1339143542
Issuer:
Bank Vontobel
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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 127.80
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name VonTT
ISIN CH1339143542
Valor 133914354
Symbol TROAIV
Participation level 2.5000
Strike 226.10 CHF
Type Outperformance Certificates
SVSP Code 1310
COSI Product No
Exercise type American
Currency Euro
First Trading Date 18/04/2024
Date of maturity 22/04/2025
Last trading day 11/04/2025
Settlement Type Path-dependent
IRS 871m Not applicable
Currency safeguarded Yes
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Roche AG
ISIN CH0012032048
Price 254.30 CHF
Date 22/11/24 17:30
Ratio 0.2261
Cap 260.00 CHF

Key data

Sideways yield p.a. -
Distance to Strike -28.40
Distance to Strike in % -11.16%
Distance to Cap 5.5
Distance to Cap in % 2.16%
Is Cap Level reached No

market maker quality Date: 20/11/2024

Average Spread -
Last Best Bid Price 114.40 %
Last Best Ask Price - %
Last Best Bid Volume 250,000
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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