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Unit*
Symbol:
USMAKV
ISIN:
CH1339126778
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
11:26:00 |
|
1,030.000
|
1,035.000
|
CHF |
| Volume |
6,900
|
6,900
|
||
Performance
| Closing prev. day | 1,040.000 | ||||
| Diff. absolute / % | -10.00 | -0.96% | |||
Determined prices
| Last Price | 1,013.000 | Volume | 18 | |
| Time | 13:01:53 | Date | 30/05/2024 |
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 |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 1,035.00 CHF |
| Last Best Ask Price | 1,040.00 CHF |
| Last Best Bid Volume | 6,900 |
| Last Best Ask Volume | 6,900 |
| Average Buy Volume | 6,900 |
| Average Sell Volume | 6,900 |
| Average Buy Value | 7,149,540 CHF |
| Average Sell Value | 7,184,040 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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