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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
02.05.24
09:46:00 |
|
1,026.000
|
1,030.000
|
CHF |
| Volume |
3,400
|
3,400
|
||
Performance
| Closing prev. day | 1,028.000 | ||||
| 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 | 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 |
| COSI Product | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| 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 |
market maker quality Date: 29/04/2024
| Average Spread | 0.46% |
| Last Best Bid Price | 1,028.00 CHF |
| Last Best Ask Price | 1,032.00 CHF |
| Last Best Bid Volume | 3,400 |
| Last Best Ask Volume | 3,400 |
| Average Buy Volume | 3,400 |
| Average Sell Volume | 3,400 |
| Average Buy Value | 3,500,530 CHF |
| Average Sell Value | 3,516,800 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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