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Unit*
Symbol:
UESACV
ISIN:
CH1235102386
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
10:21:00 |
|
1,105.000
|
1,110.000
|
USD |
| Volume |
2,200
|
2,200
|
||
Performance
| Closing prev. day | 1,105.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Unit* |
| ISIN | CH1235102386 |
| Valor | 123510238 |
| Symbol | UESACV |
| Participation level | 1.0000 |
| Barrier | 4,229.53 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 16/03/2023 |
| Date of maturity | 17/03/2028 |
| Last trading day | 10/03/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 13/05/2024
| Average Spread | 0.45% |
| Last Best Bid Price | 1,105.00 USD |
| Last Best Ask Price | 1,110.00 USD |
| Last Best Bid Volume | 2,200 |
| Last Best Ask Volume | 2,200 |
| Average Buy Volume | 2,200 |
| Average Sell Volume | 2,200 |
| Average Buy Value | 2,431,000 USD |
| Average Sell Value | 2,442,000 USD |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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