Capital Protected Certificate (capped)

Termsheet  
Symbol: USMAEV
Underlyings: SMI
ISIN: CH1400483124
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 107.100
Diff. absolute / % 0.10 +0.09%

Determined prices

Last Price 107.000 Volume 16
Time 09:59:49 Date 16/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protected Certificate (capped)
ISIN CH1400483124
Valor 140048312
Symbol USMAEV
Participation level 0.4800
Barrier 11,701.72 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 17/01/2025
Date of maturity 21/01/2030
Last trading day 14/01/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 13,874.243 Points
Date 20/02/26 22:00
Ratio 116.959
Cap 19,708.000 CHF

market maker quality Date: 18/02/2026

Average Spread 0.47%
Last Best Bid Price 107.00 CHF
Last Best Ask Price 107.50 CHF
Last Best Bid Volume 17,700
Last Best Ask Volume 17,700
Average Buy Volume 17,700
Average Sell Volume 17,700
Average Buy Value 1,893,870 CHF
Average Sell Value 1,902,720 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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