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Vontobel Unit
Symbol:
USMANV
ISIN:
CH1280425682
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
10:41:00 |
|
1,010.000
|
1,015.000
|
CHF |
| Volume |
4,000
|
800
|
||
Performance
| Closing prev. day | 1,015.000 | ||||
| Diff. absolute / % | -5.00 | -0.49% | |||
Determined prices
| Last Price | 985.000 | Volume | 350 | |
| Time | 09:16:11 | Date | 21/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Vontobel Unit |
| ISIN | CH1280425682 |
| Valor | 128042568 |
| Symbol | USMANV |
| Participation level | 0.7900 |
| Barrier | 10,396.77 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 95.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 17/07/2023 |
| Date of maturity | 17/05/2024 |
| Last trading day | 10/05/2024 |
| 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 | 0.49% |
| Last Best Bid Price | 1,015.00 CHF |
| Last Best Ask Price | 1,020.00 CHF |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 800 |
| Average Buy Volume | 4,000 |
| Average Sell Volume | 800 |
| Average Buy Value | 4,074,490 CHF |
| Average Sell Value | 818,898 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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