Login
Unit*
Symbol:
USMAKV
ISIN:
CH1339126778
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 1,015.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1,040.000 | Volume | 32 | |
| Time | 12:31:51 | Date | 19/02/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Unit* |
| ISIN | CH1339126778 |
| Valor | 133912677 |
| Symbol | USMAKV |
| Participation level | 0.5000 |
| Barrier | 11,344.32 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 | 03/05/2024 |
| Date of maturity | 04/05/2029 |
| Last trading day | 26/04/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,528.87 Points
|
| Date | 16/04/25 09:08 |
| Ratio | 11.3443 |
market maker quality Date: 14/04/2025
| Average Spread | 0.49% |
| Last Best Bid Price | 1,015.00 CHF |
| Last Best Ask Price | 1,020.00 CHF |
| Last Best Bid Volume | 2,000 |
| Last Best Ask Volume | 2,000 |
| Average Buy Volume | 2,000 |
| Average Sell Volume | 2,000 |
| Average Buy Value | 2,023,020 CHF |
| Average Sell Value | 2,033,020 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
Cookie notification
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)