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Unit*
Symbol:
UNEAAV
ISIN:
CH1470097366
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
15:24:37 |
|
1,016.000
|
1,019.000
|
USD |
| Volume |
500
|
500
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1,023.100 | ||||
| Diff. absolute / % | -7.10 | -0.69% | |||
Determined prices
| Last Price | 1,016.000 | Volume | 100 | |
| Time | 12:21:34 | Date | 05/12/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Unit* |
| ISIN | CH1470097366 |
| Valor | 147009736 |
| Symbol | UNEAAV |
| Participation level | 1.0400 |
| Barrier | 76.60 CHF |
| 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 | 21/07/2025 |
| Date of maturity | 22/07/2026 |
| Last trading day | 15/07/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | Yes |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 0.60% |
| Last Best Bid Price | 1,016.00 USD |
| Last Best Ask Price | 1,019.00 USD |
| Last Best Bid Volume | 500 |
| Last Best Ask Volume | 500 |
| Average Buy Volume | 418 |
| Average Sell Volume | 418 |
| Average Buy Value | 425,862 USD |
| Average Sell Value | 428,162 USD |
| Spreads Availability Ratio | 9.46% |
| Quote Availability | 95.79% |
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