SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
09:02:00 |
![]() |
1,070.000
|
1,075.000
|
CHF |
Volume |
3,400
|
3,400
|
Closing prev. day | 1,080.000 | ||||
Diff. absolute / % | -10.00 | -0.93% |
Last Price | 1,040.000 | Volume | 20 | |
Time | 14:23:44 | Date | 30/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protected Certificate (capped) |
ISIN | CH1273237433 |
Valor | 127323743 |
Symbol | USMABV |
Participation level | 1.0000 |
Barrier | 11,193.92 Points |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 100.00% |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 11/07/2023 |
Date of maturity | 12/07/2027 |
Last trading day | 05/07/2027 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.46% |
Last Best Bid Price | 1,075.00 CHF |
Last Best Ask Price | 1,080.00 CHF |
Last Best Bid Volume | 3,400 |
Last Best Ask Volume | 3,400 |
Average Buy Volume | 3,400 |
Average Sell Volume | 3,400 |
Average Buy Value | 3,655,000 CHF |
Average Sell Value | 3,672,000 CHF |
Spreads Availability Ratio | 99.70% |
Quote Availability | 99.70% |