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Unit*
Symbol:
USMAGV
ISIN:
CH1286945857
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 | 1,090.000 | ||||
| Diff. absolute / % | -10.00 | -0.92% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Unit* |
| ISIN | CH1286945857 |
| Valor | 128694585 |
| Symbol | USMAGV |
| Participation level | 0.7500 |
| Barrier | 11,090.22 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 | 05/09/2023 |
| Date of maturity | 06/09/2028 |
| Last trading day | 30/08/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,262.568 Points
|
| Date | 16/07/24 18:43 |
| Ratio | 11.0902 |
market maker quality Date: 15/07/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 1,085.00 CHF |
| Last Best Ask Price | 1,090.00 CHF |
| Last Best Bid Volume | 4,500 |
| Last Best Ask Volume | 4,500 |
| Average Buy Volume | 4,500 |
| Average Sell Volume | 4,500 |
| Average Buy Value | 4,889,890 CHF |
| Average Sell Value | 4,912,390 CHF |
| Spreads Availability Ratio | 99.70% |
| Quote Availability | 99.70% |
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