SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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14.05.25
11:53:00 |
![]() |
1,080.000
|
1,085.000
|
CHF |
Volume |
1,200
|
1,200
|
Closing prev. day | 1,085.000 | ||||
Diff. absolute / % | -5.00 | -0.46% |
Last Price | 1,085.000 | Volume | 6 | |
Time | 12:44:44 | Date | 13/05/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |