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Unit*

Termsheet

Symbol: USMAJV

Underlyings: SMI

ISIN: CH1317161755

Issuer:

Bank Vontobel

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Intraday

1 Week

1 Mth

3 Mths

6 Mths

1 Year

Bid

Ask

SIX Structured Products	Bid	Ask	Notation
Price 05.12.25 09:10:00	1,120.000	1,125.000	CHF
Volume	1,200	1,200
Trading hours for this product: 8:00 – 21:45

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

Last Price	1,128.950	Volume	13
Time	17:23:45	Date	04/12/2025

Details

Underlying

Payment profile

Risk Indicator

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	12,923.86 Points
Date	05/12/25 15:00
Ratio	11.2108

market maker quality Date: 03/12/2025

Average Spread	0.76%
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	1,185
Average Buy Volume	913
Average Sell Volume	911
Average Buy Value	1,021,700 CHF
Average Sell Value	1,026,840 CHF
Spreads Availability Ratio	11.30%
Quote Availability	65.67%