Symbol: UROAAV
Underlyings: Roche AG
ISIN: CH1345010727
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 0.000
    
Ask 0.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.04.25
09:09:00
1,053.400
1,085.000
USD
Volume
30
30

Performance

Closing prev. day 1,131.200
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1,276.000 Volume 9
Time 11:38:41 Date 12/02/2025

More Product Information

Details Underlying Information & Tools

Core Data

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

Underlyings

Name Roche AG
ISIN CH0012032048
Price 239.80 CHF
Date 09/04/25 09:10
Ratio 0.2299

market maker quality Date: 07/04/2025

Average Spread 3.57%
Last Best Bid Price 1,087.70 USD
Last Best Ask Price 1,131.20 USD
Last Best Bid Volume 120
Last Best Ask Volume 120
Average Buy Volume 98
Average Sell Volume 98
Average Buy Value 105,927 USD
Average Sell Value 109,903 USD
Spreads Availability Ratio 98.78%
Quote Availability 98.78%

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