Capital Protected Certificate (capped)

Termsheet  
Symbol: USMABV
Underlyings: SMI
ISIN: CH1273237433
Issuer:
Bank Vontobel

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
Bid 1 070.000
    
Ask 1 075.000

For this period no data is available. Please note that some intraday charts contain only delayed data.

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
09.05.25
09:10:00
1,070.000
1,075.000
CHF
Volume
1,000
1,000

Performance

Closing prev. day 1,075.000
Diff. absolute / % -5.00 -0.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protected Certificate (capped)
ISIN CH1273237433
Valor 127323743
Symbol USMABV
Participation level 1.0000
Barrier 11,193.92 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 11/07/2023
Date of maturity 12/07/2027
Last trading day 05/07/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 12,062.3900 Points
Date 09/05/25 16:56
Ratio 11.1944
Cap 13,208.80 CHF

market maker quality Date: 08/05/2025

Average Spread 0.47%
Last Best Bid Price 1,070.00 CHF
Last Best Ask Price 1,075.00 CHF
Last Best Bid Volume 1,000
Last Best Ask Volume 1,000
Average Buy Volume 1,000
Average Sell Volume 1,000
Average Buy Value 1,070,290 CHF
Average Sell Value 1,075,290 CHF
Spreads Availability Ratio 99.59%
Quote Availability 99.59%

Cookie notification

I agree

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.