Symbol: USMAJV
Underlyings: SMI
ISIN: CH1317161755
Issuer:
Bank Vontobel

Chart

    
Bid 1 080.000
    
Ask 1 085.000
Created with Highcharts 8.0.010:0010:1010:2010:3010:4010:5011:0011:1011:2011:3011:4011:5010801070107510851090

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
14.05.25
11:53:00
1,080.000
1,085.000
CHF
Volume
1,200
1,200

Performance

Closing prev. day 1,085.000
Diff. absolute / % -5.00 -0.46%

Determined prices

Last Price 1,085.000 Volume 6
Time 12:44:44 Date 13/05/2025

More Product Information

Core Data

Name Unit*
ISIN CH1317161755
Valor 131716175
Symbol USMAJV
Participation level 0.7800
Barrier 11,210.54 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 22/01/2024
Date of maturity 23/01/2029
Last trading day 16/01/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 12,184.03 Points
Date 14/05/25 15:00
Ratio 11.2108

market maker quality Date: 13/05/2025

Average Spread 0.46%
Last Best Bid Price 1,080.00 CHF
Last Best Ask Price 1,085.00 CHF
Last Best Bid Volume 1,200
Last Best Ask Volume 1,194
Average Buy Volume 1,200
Average Sell Volume 1,197
Average Buy Value 1,296,200 CHF
Average Sell Value 1,298,520 CHF
Spreads Availability Ratio 99.63%
Quote Availability 99.63%

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