Symbol: TROAIV
Underlyings: Roche AG
ISIN: CH1339143542
Issuer:
Bank Vontobel
The product has expired

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.00
    
Ask 0.00

For this period no data is available. Please note that some intraday charts contain only delayed data.

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 118.00
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 132.60 Volume 500,000
Time 10:53:45 Date 03/02/2025

More Product Information

Details Underlying Information & Tools

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 255.6000 CHF
Date 17/04/25 17:31
Ratio 0.2261
Cap 260.0000 CHF

Key data

Sideways yield p.a. -
Distance to Strike -16.70
Distance to Strike in % -6.88%
Distance to Cap 17.2
Distance to Cap in % 7.08%
Is Cap Level reached No

market maker quality Date: -

Average Spread -
Last Best Bid Price - %
Last Best Ask Price - %
Last Best Bid Volume 0
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 -
Quote Availability -

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