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Capital Protected Certificate (capped)
Symbol:
USMAEV
ISIN:
CH1182970397
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 | 1,065.000 | Volume | 5 | |
| Time | 09:15:00 | Date | 29/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Certificate (capped) |
| ISIN | CH1182970397 |
| Valor | 118297039 |
| Symbol | USMAEV |
| Participation level | 1.0000 |
| Barrier | 11,494.12 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 | 07/06/2022 |
| Date of maturity | 06/12/2024 |
| Last trading day | 29/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,726.554 Points
|
| Date | 22/11/24 21:35 |
| Ratio | 11.4943 |
| Cap | 13,333.20 CHF |
market maker quality Date: 20/11/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 1,010.00 USD |
| Last Best Ask Price | 1,015.00 USD |
| Last Best Bid Volume | 3,500 |
| Last Best Ask Volume | 700 |
| Average Buy Volume | 3,500 |
| Average Sell Volume | 700 |
| Average Buy Value | 3,542,680 USD |
| Average Sell Value | 712,035 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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