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Unit*
Symbol:
UROAAV
ISIN:
CH1345010727
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:51:50 |
|
1,486.000
|
1,494.000
|
USD |
| Volume |
300
|
300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1,476.780 | ||||
| Diff. absolute / % | 14.00 | +1.09% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Unit* |
| ISIN | CH1345010727 |
| Valor | 134501072 |
| Symbol | UROAAV |
| Participation level | 1.6900 |
| Barrier | 229.90 CHF |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 95.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 29/04/2024 |
| Date of maturity | 30/04/2026 |
| Last trading day | 23/04/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 1,491.00 USD |
| Last Best Ask Price | 1,499.00 USD |
| Last Best Bid Volume | 300 |
| Last Best Ask Volume | 300 |
| Average Buy Volume | 226 |
| Average Sell Volume | 226 |
| Average Buy Value | 338,049 USD |
| Average Sell Value | 340,230 USD |
| Spreads Availability Ratio | 9.86% |
| Quote Availability | 107.96% |
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