Symbol: USMAJV
Underlyings: SMI
ISIN: CH1317161755
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,169.000
Diff. absolute / % -1.00 -0.09%

Determined prices

Last Price 1,169.000 Volume 7
Time 16:51:29 Date 19/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Unit*
ISIN CH1317161755
Valor 131716175
Symbol USMAJV
Participation level 0.7800
Barrier 11,210.54 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 22/01/2024
Date of maturity 23/01/2029
Last trading day 16/01/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 13,887.617 Points
Date 20/02/26 22:00
Ratio 11.2108

market maker quality Date: 18/02/2026

Average Spread 0.43%
Last Best Bid Price 1,170.00 CHF
Last Best Ask Price 1,175.00 CHF
Last Best Bid Volume 1,100
Last Best Ask Volume 1,100
Average Buy Volume 1,100
Average Sell Volume 1,100
Average Buy Value 1,286,950 CHF
Average Sell Value 1,292,450 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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