Symbol: USMAGV
Underlyings: SMI
ISIN: CH1286945857
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:23:25
1,120.000
1,128.950
CHF
Volume
700
700
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,115.000
Diff. absolute / % 5.00 +0.45%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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
COSI Product 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

Underlyings

Name SMI
ISIN CH0009980894
Price 12,949.791 Points
Date 05/12/25 17:55
Ratio 11.0902

market maker quality Date: 03/12/2025

Average Spread 0.77%
Last Best Bid Price 1,115.00 CHF
Last Best Ask Price 1,120.00 CHF
Last Best Bid Volume 1,200
Last Best Ask Volume 1,200
Average Buy Volume 968
Average Sell Volume 968
Average Buy Value 1,080,180 CHF
Average Sell Value 1,087,980 CHF
Spreads Availability Ratio 11.30%
Quote Availability 92.71%

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