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Unit*
Symbol:
UDAAAV
ISIN:
CH1419863159
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:42:33 |
|
999.000
|
1,003.000
|
EUR |
| Volume |
4,000
|
4,000
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 996.000 | ||||
| Diff. absolute / % | 3.00 | +0.30% | |||
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 | CH1419863159 |
| Valor | 141986315 |
| Symbol | UDAAAV |
| Participation level | 0.4500 |
| Barrier | 21,130.33 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 95.00% |
| Exercise type | American |
| Currency | Euro |
| 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: 03/12/2025
| Average Spread | 1.04% |
| Last Best Bid Price | 992.00 EUR |
| Last Best Ask Price | 996.00 EUR |
| Last Best Bid Volume | 4,000 |
| Last Best Ask Volume | 4,000 |
| Average Buy Volume | 2,227 |
| Average Sell Volume | 2,227 |
| Average Buy Value | 2,213,750 EUR |
| Average Sell Value | 2,232,460 EUR |
| Spreads Availability Ratio | 8.95% |
| Quote Availability | 105.77% |
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