Symbol: UDAAAV
Underlyings: DAX Index
ISIN: CH1419863159
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.11.26
11:54:04
1,030.000
1,035.000
EUR
Volume
2,600
2,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,025.000
Diff. absolute / % 5.00 +0.49%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

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
Capital guarantee 95.00%
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

Underlyings

Name DAX Index
ISIN DE0008469008
Price 26,247.65 Points
Date 04/11/26 11:59
Ratio 21.1282

market maker quality Date: -

Average Spread -
Last Best Bid Price - EUR
Last Best Ask Price - EUR
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 EUR
Average Sell Value 0 EUR
Spreads Availability Ratio -
Quote Availability -

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