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Capital Protected Certificate (capped)
Symbol:
USMAAV
ISIN:
CH1235100281
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.08.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1,142.000 | ||||
| Diff. absolute / % | -5.00 | -0.44% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Certificate (capped) |
| ISIN | CH1235100281 |
| Valor | 123510028 |
| Symbol | USMAAV |
| Participation level | 1.0000 |
| Barrier | 11,181.77 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2023 |
| Date of maturity | 02/03/2028 |
| Last trading day | 24/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
14,411.804 Points
|
| Date | 03/08/26 22:00 |
| Ratio | 11.1819 |
| Cap | 13,194.50 CHF |
market maker quality Date: 31/07/2026
| Average Spread | 0.44% |
| Last Best Bid Price | 1,135.00 CHF |
| Last Best Ask Price | 1,140.00 CHF |
| Last Best Bid Volume | 800 |
| Last Best Ask Volume | 800 |
| Average Buy Volume | 800 |
| Average Sell Volume | 800 |
| Average Buy Value | 908,154 CHF |
| Average Sell Value | 912,154 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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