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Capital Protected Certificate (capped)
Symbol:
USMAAV
ISIN:
CH1235100281
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 | 1,070.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1,070.000 | Volume | 25 | |
| Time | 09:16:48 | Date | 03/04/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Certificate (capped) |
| ISIN | CH1235100281 |
| Valor | 123510028 |
| Symbol | USMAAV |
| Participation level | 1.0000 |
| Barrier | 11,181.77 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 | 02/03/2023 |
| Date of maturity | 02/03/2028 |
| Last trading day | 24/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,237.544 Points
|
| Date | 15/05/25 22:00 |
| Ratio | 11.1819 |
| Cap | 13,194.50 CHF |
market maker quality Date: 14/05/2025
| Average Spread | 0.47% |
| Last Best Bid Price | 1,070.00 CHF |
| Last Best Ask Price | 1,075.00 CHF |
| Last Best Bid Volume | 1,000 |
| Last Best Ask Volume | 1,000 |
| Average Buy Volume | 1,000 |
| Average Sell Volume | 1,000 |
| Average Buy Value | 1,070,000 CHF |
| Average Sell Value | 1,075,000 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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