SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:34:00 |
![]() |
1,105.000
|
1,110.000
|
USD |
Volume |
3,300
|
3,300
|
Closing prev. day | 1,120.000 | ||||
Diff. absolute / % | -15.00 | -1.34% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protected Certificate (capped) |
ISIN | CH1182984356 |
Valor | 118298435 |
Symbol | USMAFV |
Participation level | 1.0000 |
Barrier | 10,823.12 Points |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 30/06/2022 |
Date of maturity | 20/12/2024 |
Last trading day | 13/12/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.45% |
Last Best Bid Price | 1,115.00 USD |
Last Best Ask Price | 1,120.00 USD |
Last Best Bid Volume | 3,300 |
Last Best Ask Volume | 3,300 |
Average Buy Volume | 3,300 |
Average Sell Volume | 3,300 |
Average Buy Value | 3,689,160 USD |
Average Sell Value | 3,705,660 USD |
Spreads Availability Ratio | 95.08% |
Quote Availability | 95.08% |