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Unit*
Symbol:
UROAAV
ISIN:
CH1345010727
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 | 1,106.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1,061.000 | Volume | 5 | |
| Time | 09:19:52 | Date | 02/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Unit* |
| ISIN | CH1345010727 |
| Valor | 134501072 |
| Symbol | UROAAV |
| Participation level | 1.6900 |
| Barrier | 229.90 CHF |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 95.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/04/2024 |
| Date of maturity | 30/04/2026 |
| Last trading day | 23/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 15/07/2024
| Average Spread | 0.27% |
| Last Best Bid Price | 1,106.00 USD |
| Last Best Ask Price | 1,109.00 USD |
| Last Best Bid Volume | 400 |
| Last Best Ask Volume | 400 |
| Average Buy Volume | 400 |
| Average Sell Volume | 400 |
| Average Buy Value | 441,512 USD |
| Average Sell Value | 442,712 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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