SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
11:51:00 |
![]() |
1,096.000
|
1,099.000
|
USD |
Volume |
400
|
400
|
Closing prev. day | 1,106.000 | ||||
Diff. absolute / % | -10.00 | -0.90% |
Last Price | 1,061.000 | Volume | 5 | |
Time | 09:19:52 | Date | 02/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Unit* |
ISIN | CH1345010727 |
Valor | 134501072 |
Symbol | UROAAV |
Participation level | 1.6900 |
Barrier | 229.90 CHF |
Type | Capital Protection with Participation |
SVSP Code | 1100 |
Barrier reached | No |
COSI Product | No |
Capital guarantee | 95.00% |
Exercise type | American |
Currency | US Dollar |
First Trading Date | 29/04/2024 |
Date of maturity | 30/04/2026 |
Last trading day | 23/04/2026 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | Yes |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.27% |
Last Best Bid Price | 1,106.00 USD |
Last Best Ask Price | 1,109.00 USD |
Last Best Bid Volume | 400 |
Last Best Ask Volume | 400 |
Average Buy Volume | 400 |
Average Sell Volume | 400 |
Average Buy Value | 441,512 USD |
Average Sell Value | 442,712 USD |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |