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Capital Protected Certificate (capped)
Symbol:
USMACV
ISIN:
CH1182962147
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 | 995.000 | ||||
| Diff. absolute / % | -2.00 | -0.20% | |||
Determined prices
| Last Price | 994.000 | Volume | 200 | |
| Time | 16:25:17 | Date | 11/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Certificate (capped) |
| ISIN | CH1182962147 |
| Valor | 118296214 |
| Symbol | USMACV |
| Participation level | 1.0000 |
| Barrier | 11,579.14 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 | 24/05/2022 |
| Date of maturity | 25/11/2024 |
| Last trading day | 18/11/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,335.047 Points
|
| Date | 29/04/24 22:00 |
| Ratio | 11.5794 |
| Cap | 13,345.000 CHF |
market maker quality Date: 26/04/2024
| Average Spread | 0.40% |
| Last Best Bid Price | 994.00 USD |
| Last Best Ask Price | 998.00 USD |
| Last Best Bid Volume | 3,500 |
| Last Best Ask Volume | 3,500 |
| Average Buy Volume | 3,500 |
| Average Sell Volume | 3,500 |
| Average Buy Value | 3,475,990 USD |
| Average Sell Value | 3,489,990 USD |
| Spreads Availability Ratio | 98.85% |
| Quote Availability | 98.85% |
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