Capital Protection Note with Participation

Termsheet  
Symbol: USMALV
Underlyings: SMI
ISIN: CH1345007111
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
17:53:18
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,045.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protection Note with Participation
ISIN CH1345007111
Valor 134500711
Symbol USMALV
Participation level 0.3500
Barrier 11,279.81 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 29/04/2024
Date of maturity 02/05/2028
Last trading day 24/04/2028
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 12,948.291 Points
Date 05/12/25 17:52
Ratio 11.2803

market maker quality Date: 03/12/2025

Average Spread 0.78%
Last Best Bid Price 1,045.00 CHF
Last Best Ask Price 1,050.00 CHF
Last Best Bid Volume 2,600
Last Best Ask Volume 2,600
Average Buy Volume 1,986
Average Sell Volume 1,986
Average Buy Value 2,074,840 CHF
Average Sell Value 2,090,010 CHF
Spreads Availability Ratio 11.30%
Quote Availability 83.14%

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