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Capital Protection Note with Participation
Symbol:
USMALV
ISIN:
CH1345007111
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
08:03:42 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1,092.000 | ||||
| Diff. absolute / % | -5.00 | -0.46% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| Capital guarantee | 100.00% |
| 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 |
14,411.804 Points
|
| Date | 03/08/26 22:00 |
| Ratio | 11.2803 |
market maker quality Date: 31/07/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 1,085.00 CHF |
| Last Best Ask Price | 1,090.00 CHF |
| Last Best Bid Volume | 1,600 |
| Last Best Ask Volume | 1,600 |
| Average Buy Volume | 1,600 |
| Average Sell Volume | 1,600 |
| Average Buy Value | 1,736,380 CHF |
| Average Sell Value | 1,744,380 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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