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Unit*
Symbol:
USPABV
ISIN:
CH1339126810
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
08:01:00 |
|
1,045.000
|
1,050.000
|
USD |
| Volume |
5,100
|
5,100
|
||
Performance
| Closing prev. day | 1,045.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1,030.000 | Volume | 100 | |
| Time | 16:43:32 | Date | 10/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Unit* |
| ISIN | CH1339126810 |
| Valor | 133912681 |
| Symbol | USPABV |
| Participation level | 0.5000 |
| Barrier | 5,099.96 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 02/05/2024 |
| Date of maturity | 04/05/2026 |
| Last trading day | 27/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,634.579 Points
|
| Date | 16/07/24 11:46 |
| Ratio | 5.09996 |
market maker quality Date: 15/07/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 1,045.00 USD |
| Last Best Ask Price | 1,050.00 USD |
| Last Best Bid Volume | 5,100 |
| Last Best Ask Volume | 5,100 |
| Average Buy Volume | 5,100 |
| Average Sell Volume | 5,100 |
| Average Buy Value | 5,305,260 USD |
| Average Sell Value | 5,330,760 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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