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Unit*
Symbol:
USMACV
ISIN:
CH1419863134
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1,021.000 | ||||
| Diff. absolute / % | -11.00 | -1.08% | |||
Determined prices
| Last Price | 1,019.000 | Volume | 50 | |
| Time | 08:28:54 | Date | 20/05/2026 |
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% |
| 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 |
13,207.774 Points
|
| Date | 03/06/26 22:00 |
| Ratio | 11.3456 |
market maker quality Date: 02/06/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 1,017.00 CHF |
| Last Best Ask Price | 1,020.00 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 | 1,627,280 CHF |
| Average Sell Value | 1,632,080 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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