Symbol: USPABV
Underlyings: S&P 500 Index
ISIN: CH1339126810
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
15:31:00
1,165.000
1,170.000
USD
Volume
3,000
3,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,165.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Unit*
ISIN CH1339126810
Valor 133912681
Symbol USPABV
Participation level 0.5000
Barrier 5,099.96 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency US Dollar
First Trading Date 02/05/2024
Date of maturity 04/05/2026
Last trading day 27/04/2026
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 6,872.2295 Points
Date 05/12/25 17:54
Ratio 5.09996

market maker quality Date: 03/12/2025

Average Spread 0.61%
Last Best Bid Price 1,160.00 USD
Last Best Ask Price 1,165.00 USD
Last Best Bid Volume 3,000
Last Best Ask Volume 3,000
Average Buy Volume 2,400
Average Sell Volume 2,400
Average Buy Value 2,784,000 USD
Average Sell Value 2,799,880 USD
Spreads Availability Ratio 19.67%
Quote Availability 64.53%

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