Symbol: USMACV
Underlyings: SMI
ISIN: CH1419863134
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
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,031.000
Diff. absolute / % 6.00 +0.59%

Determined prices

Last Price 1,001.000 Volume 50
Time 11:57:36 Date 12/12/2025

More Product Information

Details Underlying Information & Tools

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
COSI Product 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

Underlyings

Name SMI
ISIN CH0009980894
Price 13,887.617 Points
Date 20/02/26 22:00
Ratio 11.3456

market maker quality Date: 18/02/2026

Average Spread 0.49%
Last Best Bid Price 1,025.00 CHF
Last Best Ask Price 1,030.00 CHF
Last Best Bid Volume 1,900
Last Best Ask Volume 1,900
Average Buy Volume 1,900
Average Sell Volume 1,900
Average Buy Value 1,947,500 CHF
Average Sell Value 1,957,000 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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