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Vontobel Capped Unit
Symbol:
USPAAV
ISIN:
CH1286941682
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:57:00 |
|
1,020.000
|
1,025.000
|
CHF |
| Volume |
3,800
|
3,800
|
||
Performance
| Closing prev. day | 1,025.000 | ||||
| Diff. absolute / % | -5.00 | -0.49% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Vontobel Capped Unit |
| ISIN | CH1286941682 |
| Valor | 128694168 |
| Symbol | USPAAV |
| Participation level | 0.6000 |
| Barrier | 4,468.73 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 99.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 21/08/2023 |
| Date of maturity | 21/08/2025 |
| Last trading day | 14/08/2025 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,106.9204 Points
|
| Date | 29/04/24 11:29 |
| Ratio | 4.46868 |
| Cap | 4,811.15 USD |
market maker quality Date: 26/04/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 1,020.00 CHF |
| Last Best Ask Price | 1,025.00 CHF |
| Last Best Bid Volume | 3,800 |
| Last Best Ask Volume | 3,800 |
| Average Buy Volume | 3,800 |
| Average Sell Volume | 3,800 |
| Average Buy Value | 3,876,000 CHF |
| Average Sell Value | 3,895,000 CHF |
| Spreads Availability Ratio | 99.44% |
| Quote Availability | 99.44% |
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