Symbol: USPAAV
Underlyings: S&P 500 Index
ISIN: CH1483486168
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
19:30:00
985.000
989.000
USD
Volume
3,500
3,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 988.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Unit*
ISIN CH1483486168
Valor 148348616
Symbol USPAAV
Participation level 0.5500
Barrier 6,498.19 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 95.00%
Exercise type American
Currency US Dollar
First Trading Date 06/11/2025
Date of maturity 07/11/2028
Last trading day 31/10/2028
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 6,857.7964 Points
Date 17/02/26 20:01
Ratio 6.49815

market maker quality Date: 16/02/2026

Average Spread 0.51%
Last Best Bid Price 985.00 USD
Last Best Ask Price 990.00 USD
Last Best Bid Volume 2,100
Last Best Ask Volume 2,100
Average Buy Volume 2,095
Average Sell Volume 2,095
Average Buy Value 2,066,290 USD
Average Sell Value 2,076,770 USD
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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