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Unit*
Symbol:
USMAGV
ISIN:
CH1286945857
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
14:55:41 |
|
1,140.000
|
1,145.000
|
CHF |
| Volume |
900
|
900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1,140.000 | ||||
| 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 | Unit* |
| ISIN | CH1286945857 |
| Valor | 128694585 |
| Symbol | USMAGV |
| Participation level | 0.7500 |
| Barrier | 11,090.22 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/09/2023 |
| Date of maturity | 06/09/2028 |
| Last trading day | 30/08/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 15/04/2026
| Average Spread | 0.26% |
| Last Best Bid Price | 1,136.00 CHF |
| Last Best Ask Price | 1,139.00 CHF |
| Last Best Bid Volume | 900 |
| Last Best Ask Volume | 900 |
| Average Buy Volume | 900 |
| Average Sell Volume | 900 |
| Average Buy Value | 1,026,530 CHF |
| Average Sell Value | 1,029,230 CHF |
| Spreads Availability Ratio | 98.93% |
| Quote Availability | 98.93% |
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