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Capped Unit*
Symbol:
UTOABV
ISIN:
CH1449107296
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:33:43 |
|
1,031.000
|
1,034.000
|
EUR |
| Volume |
500
|
500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1,040.000 | ||||
| Diff. absolute / % | -9.00 | -0.87% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capped Unit* |
| ISIN | CH1449107296 |
| Valor | 144910729 |
| Symbol | UTOABV |
| Participation level | 1.0000 |
| Barrier | 51.59 EUR |
| 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 | 06/06/2025 |
| Date of maturity | 23/09/2026 |
| Last trading day | 26/08/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | TotalEnergies SE |
| ISIN | FR0000120271 |
| Price |
56.565 EUR
|
| Date | 05/12/25 16:36 |
| Ratio | 0.05159 |
| Cap | 65.58 EUR |
market maker quality Date: 03/12/2025
| Average Spread | 0.71% |
| Last Best Bid Price | 1,035.00 EUR |
| Last Best Ask Price | 1,040.00 EUR |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 424 |
| Average Sell Volume | 424 |
| Average Buy Value | 437,653 EUR |
| Average Sell Value | 440,472 EUR |
| Spreads Availability Ratio | 11.50% |
| Quote Availability | 108.24% |
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