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Unit*
Symbol:
USMAKV
ISIN:
CH1339126778
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 | 1,028.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1,040.000 | Volume | 20 | |
| Time | 14:22:52 | Date | 07/10/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Unit* |
| ISIN | CH1339126778 |
| Valor | 133912677 |
| Symbol | USMAKV |
| Participation level | 0.5000 |
| Barrier | 11,344.32 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 | 03/05/2024 |
| Date of maturity | 04/05/2029 |
| Last trading day | 26/04/2029 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,732.52 Points
|
| Date | 22/11/24 21:17 |
| Ratio | 11.3443 |
market maker quality Date: 20/11/2024
| Average Spread | 0.39% |
| Last Best Bid Price | 1,024.00 CHF |
| Last Best Ask Price | 1,028.00 CHF |
| Last Best Bid Volume | 6,900 |
| Last Best Ask Volume | 6,900 |
| Average Buy Volume | 6,900 |
| Average Sell Volume | 6,900 |
| Average Buy Value | 7,077,760 CHF |
| Average Sell Value | 7,105,360 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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