Capital Protected Certificate (capped)

Symbol: UZUAAV
ISIN: CH1254541308
Issuer:
Bank Vontobel
Trade

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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 1,075.000
Diff. absolute / % 4.00 +0.37%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Capital Protected Certificate (capped)
ISIN CH1254541308
Valor 125454130
Symbol UZUAAV
Participation level 1.0000
Barrier 420.60 CHF
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 30/03/2023
Date of maturity 31/03/2026
Last trading day 24/03/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Zurich Insurance Group AG
ISIN CH0011075394
Price 553.00 CHF
Date 22/11/24 17:30
Ratio 0.420599
Cap 462.70 CHF

market maker quality Date: 20/11/2024

Average Spread 0.28%
Last Best Bid Price 1,071.00 CHF
Last Best Ask Price 1,074.00 CHF
Last Best Bid Volume 500
Last Best Ask Volume 500
Average Buy Volume 500
Average Sell Volume 500
Average Buy Value 535,500 CHF
Average Sell Value 537,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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