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Capital Protected Certificate (capped)
Symbol:
USMAIV
ISIN:
CH1292689234
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 / % | -5.00 | -0.47% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Certificate (capped) |
| ISIN | CH1292689234 |
| Valor | 129268923 |
| Symbol | USMAIV |
| Participation level | 1.0000 |
| Barrier | 10,837.59 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 | 12/10/2023 |
| Date of maturity | 13/10/2027 |
| Last trading day | 06/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,271.055 Points
|
| Date | 16/07/24 19:07 |
| Ratio | 10.8378 |
| Cap | 12,463.20 CHF |
market maker quality Date: 15/07/2024
| Average Spread | 0.47% |
| Last Best Bid Price | 1,065.00 CHF |
| Last Best Ask Price | 1,070.00 CHF |
| Last Best Bid Volume | 3,300 |
| Last Best Ask Volume | 3,300 |
| Average Buy Volume | 3,300 |
| Average Sell Volume | 3,300 |
| Average Buy Value | 3,527,560 CHF |
| Average Sell Value | 3,544,060 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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