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Capital Protected Certificate (capped)
Symbol:
USMAIV
ISIN:
CH1292689234
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
09:45:00 |
|
1,035.000
|
1,040.000
|
CHF |
| Volume |
3,300
|
3,300
|
||
Performance
| Closing prev. day | 1,035.000 | ||||
| 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 | CH1292689234 |
| Valor | 129268923 |
| Symbol | USMAIV |
| Participation level | 1.0000 |
| Barrier | 10,837.59 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 | 12/10/2023 |
| Date of maturity | 13/10/2027 |
| Last trading day | 06/10/2027 |
| 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 | 0.48% |
| Last Best Bid Price | 1,035.00 CHF |
| Last Best Ask Price | 1,040.00 CHF |
| Last Best Bid Volume | 3,300 |
| Last Best Ask Volume | 3,300 |
| Average Buy Volume | 3,300 |
| Average Sell Volume | 3,300 |
| Average Buy Value | 3,415,500 CHF |
| Average Sell Value | 3,432,000 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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