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Unit*
Symbol:
USMAGV
ISIN:
CH1286945857
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:42:00 |
|
1,045.000
|
1,050.000
|
CHF |
| Volume |
4,500
|
4,500
|
||
Performance
| Closing prev. day | 1,045.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1,045.000 | Volume | 48 | |
| Time | 15:06:35 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Unit* |
| ISIN | CH1286945857 |
| Valor | 128694585 |
| Symbol | USMAGV |
| Participation level | 0.7500 |
| Barrier | 11,090.22 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 | 05/09/2023 |
| Date of maturity | 06/09/2028 |
| Last trading day | 30/08/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 20/11/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 1,035.00 CHF |
| Last Best Ask Price | 1,040.00 CHF |
| Last Best Bid Volume | 4,500 |
| Last Best Ask Volume | 4,500 |
| Average Buy Volume | 4,500 |
| Average Sell Volume | 4,500 |
| Average Buy Value | 4,674,800 CHF |
| Average Sell Value | 4,697,300 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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