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Unit*
Symbol:
USMAGV
ISIN:
CH1286945857
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
09.04.25
16:16:00 |
|
1,014.700
|
1,035.000
|
CHF |
| Volume |
280
|
280
|
||
Performance
| Closing prev. day | 1,040.000 | ||||
| Diff. absolute / % | -25.30 | -2.43% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
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: 08/04/2025
| Average Spread | 2.21% |
| Last Best Bid Price | 1,031.88 CHF |
| Last Best Ask Price | 1,053.36 CHF |
| Last Best Bid Volume | 650 |
| Last Best Ask Volume | 650 |
| Average Buy Volume | 519 |
| Average Sell Volume | 519 |
| Average Buy Value | 533,234 CHF |
| Average Sell Value | 544,502 CHF |
| Spreads Availability Ratio | 94.56% |
| Quote Availability | 94.56% |
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