SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
11:11:00 |
![]() |
1,055.000
|
1,060.000
|
USD |
Volume |
2,200
|
2,200
|
Closing prev. day | 1,065.000 | ||||
Diff. absolute / % | -10.00 | -0.94% |
Last Price | 1,090.000 | Volume | 500 | |
Time | 15:15:05 | Date | 19/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Unit* |
ISIN | CH1235102386 |
Valor | 123510238 |
Symbol | UESACV |
Participation level | 1.0000 |
Barrier | 4,229.53 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 | 16/03/2023 |
Date of maturity | 17/03/2028 |
Last trading day | 10/03/2028 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.47% |
Last Best Bid Price | 1,060.00 USD |
Last Best Ask Price | 1,065.00 USD |
Last Best Bid Volume | 2,200 |
Last Best Ask Volume | 2,200 |
Average Buy Volume | 2,200 |
Average Sell Volume | 2,200 |
Average Buy Value | 2,341,370 USD |
Average Sell Value | 2,352,370 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |