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Capital Protected Certificate (capped)
Symbol:
USMAEV
ISIN:
CH1400483124
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
15:32:49 |
|
105.000
|
105.500
|
CHF |
| Volume |
14,800
|
14,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 105.900 | ||||
| Diff. absolute / % | -0.90 | -0.85% | |||
Determined prices
| Last Price | 105.900 | Volume | 9 | |
| Time | 11:22:33 | Date | 15/04/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
| 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 |
market maker quality Date: 15/04/2026
| Average Spread | 0.28% |
| Last Best Bid Price | 105.10 CHF |
| Last Best Ask Price | 105.40 CHF |
| Last Best Bid Volume | 14,800 |
| Last Best Ask Volume | 14,800 |
| Average Buy Volume | 14,719 |
| Average Sell Volume | 14,718 |
| Average Buy Value | 1,553,850 CHF |
| Average Sell Value | 1,558,190 CHF |
| Spreads Availability Ratio | 98.95% |
| Quote Availability | 98.95% |
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