SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1,035.000 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Capital Protected Certificate (capped) |
ISIN | CH1194349895 |
Valor | 119434989 |
Symbol | USMADV |
Participation level | 1.0000 |
Barrier | 10,477.69 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 | 11/10/2022 |
Date of maturity | 11/10/2024 |
Last trading day | 04/10/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.48% |
Last Best Bid Price | 1,035.00 CHF |
Last Best Ask Price | 1,040.00 CHF |
Last Best Bid Volume | 3,200 |
Last Best Ask Volume | 3,200 |
Average Buy Volume | 3,200 |
Average Sell Volume | 3,200 |
Average Buy Value | 3,312,000 CHF |
Average Sell Value | 3,328,000 CHF |
Spreads Availability Ratio | 99.58% |
Quote Availability | 99.58% |