Login
Unit*
Symbol:
USMACV
ISIN:
CH1419863134
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
09:10:00 |
|
1,005.000
|
1,010.000
|
CHF |
| Volume |
1,600
|
1,600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1,010.000 | ||||
| Diff. absolute / % | -5.00 | -0.50% | |||
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 | CH1419863134 |
| Valor | 141986313 |
| Symbol | USMACV |
| Participation level | 0.4500 |
| Barrier | 11,344.95 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 95.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/05/2025 |
| Date of maturity | 03/05/2030 |
| Last trading day | 25/04/2030 |
| 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 | 0.30% |
| Last Best Bid Price | 1,006.00 CHF |
| Last Best Ask Price | 1,009.00 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 | 1,613,790 CHF |
| Average Sell Value | 1,618,590 CHF |
| Spreads Availability Ratio | 98.92% |
| Quote Availability | 98.92% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)