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Unit*
Symbol:
USPACV
ISIN:
CH1419863167
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
14:45:44 |
|
1,075.000
|
1,083.520
|
USD |
| Volume |
2,200
|
2,200
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1,075.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | CH1419863167 |
| Valor | 141986316 |
| Symbol | USPACV |
| Participation level | 0.4500 |
| Barrier | 5,414.71 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 98.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 30/04/2025 |
| Date of maturity | 02/05/2028 |
| Last trading day | 25/04/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
6,856.563 Points
|
| Date | 05/12/25 15:07 |
| Ratio | 5.41477 |
market maker quality Date: 03/12/2025
| Average Spread | 0.73% |
| Last Best Bid Price | 1,075.00 USD |
| Last Best Ask Price | 1,080.00 USD |
| Last Best Bid Volume | 3,600 |
| Last Best Ask Volume | 3,600 |
| Average Buy Volume | 2,460 |
| Average Sell Volume | 2,460 |
| Average Buy Value | 2,644,600 USD |
| Average Sell Value | 2,663,170 USD |
| Spreads Availability Ratio | 115.29% |
| Quote Availability | 115.29% |
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