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Unit*
Symbol:
USMAOV
ISIN:
CH1296719011
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
10:38:00 |
|
1,041.000
|
1,052.000
|
CHF |
| Volume |
1,700
|
1,700
|
||
Performance
| Closing prev. day | 1,047.000 | ||||
| Diff. absolute / % | -6.00 | -0.57% | |||
Determined prices
| Last Price | 1,087.000 | Volume | 46 | |
| Time | 10:28:00 | Date | 25/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Unit* |
| ISIN | CH1296719011 |
| Valor | 129671901 |
| Symbol | USMAOV |
| Participation level | 1.0000 |
| Barrier | 10,837.59 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 96.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 12/10/2023 |
| Date of maturity | 13/10/2026 |
| Last trading day | 06/10/2026 |
| 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 | 1.05% |
| Last Best Bid Price | 1,036.00 CHF |
| Last Best Ask Price | 1,047.00 CHF |
| 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 | 3,430,990 CHF |
| Average Sell Value | 3,467,290 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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