Symbol: UDAAAV
Underlyings: DAX Index
ISIN: CH1419863159
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
17:14:53
1,025.000
1,030.000
EUR
Volume
3,800
3,800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,024.000
Diff. absolute / % -4.00 -0.39%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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

Underlyings

Name DAX Index
ISIN DE0008469008
Price 24,992.00 Points
Date 17/02/26 17:51
Ratio 21.1282

market maker quality Date: 16/02/2026

Average Spread 0.29%
Last Best Bid Price 1,021.00 EUR
Last Best Ask Price 1,024.00 EUR
Last Best Bid Volume 3,800
Last Best Ask Volume 3,800
Average Buy Volume 3,800
Average Sell Volume 3,800
Average Buy Value 3,882,470 EUR
Average Sell Value 3,893,870 EUR
Spreads Availability Ratio 99.56%
Quote Availability 99.56%

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