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Unit*
Symbol:
UROAAV
ISIN:
CH1345010727
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
15:39:02 |
|
1,570.000
|
1,580.000
|
USD |
| Volume |
200
|
40
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1,596.000 | ||||
| Diff. absolute / % | -21.00 | -1.32% | |||
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 |
| 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: 15/04/2026
| Average Spread | 0.50% |
| Last Best Bid Price | 1,586.00 USD |
| Last Best Ask Price | 1,594.00 USD |
| Last Best Bid Volume | 200 |
| Last Best Ask Volume | 40 |
| Average Buy Volume | 200 |
| Average Sell Volume | 40 |
| Average Buy Value | 322,077 USD |
| Average Sell Value | 64,736 USD |
| Spreads Availability Ratio | 99.14% |
| Quote Availability | 99.14% |
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