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Unit*
Symbol:
USMAJV
ISIN:
CH1317161755
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
02.05.24
11:53:00 |
|
1,026.000
|
1,030.000
|
CHF |
| Volume |
4,400
|
4,400
|
||
Performance
| Closing prev. day | 1,030.000 | ||||
| Diff. absolute / % | -3.00 | -0.29% | |||
Determined prices
| Last Price | 1,032.000 | Volume | 18 | |
| Time | 09:16:59 | Date | 02/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
market maker quality Date: 29/04/2024
| Average Spread | 0.48% |
| Last Best Bid Price | 1,030.00 CHF |
| Last Best Ask Price | 1,035.00 CHF |
| Last Best Bid Volume | 4,400 |
| Last Best Ask Volume | 4,400 |
| Average Buy Volume | 4,400 |
| Average Sell Volume | 4,400 |
| Average Buy Value | 4,546,700 CHF |
| Average Sell Value | 4,568,700 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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