Strategic Certificate

Termsheet  
Symbol: PVAEUV
Underlyings: Vontobel Artificial Intelligence Opportunities Index
ISIN: CH1262671642
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
09:23:58
124.420
125.670
EUR
Volume
801
793
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 125.470
Diff. absolute / % -0.53 -0.42%

Determined prices

Last Price 126.330 Volume 789
Time 09:16:17 Date 10/12/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Strategic Certificate
ISIN CH1262671642
Valor 126267164
Symbol PVAEUV
Type Tracker Certificates
SVSP Code 1300
COSI Product No
Exercise type American
Currency Euro
First Trading Date 26/06/2023
Settlement Type Cash payout
IRS 871m In scope
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Vontobel Artificial Intelligence Opportunities Index
Ratio 0.915835

market maker quality Date: 10/12/2025

Average Spread 1.00%
Last Best Bid Price 125.91 EUR
Last Best Ask Price 127.18 EUR
Last Best Bid Volume 791
Last Best Ask Volume 784
Average Buy Volume 790
Average Sell Volume 782
Average Buy Value 99,619 EUR
Average Sell Value 99,663 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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