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Unit*
Symbol:
USPAAV
ISIN:
CH1483486168
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
09:33:58 |
|
986.000
|
991.000
|
USD |
| Volume |
2,100
|
2,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 987.000 | ||||
| Diff. absolute / % | - | - | |||
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 | 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 |
6,857.2734 Points
|
| Date | 05/12/25 15:07 |
| Ratio | 6.49815 |
market maker quality Date: 03/12/2025
| Average Spread | 0.46% |
| Last Best Bid Price | 985.00 USD |
| Last Best Ask Price | 989.00 USD |
| Last Best Bid Volume | 3,500 |
| Last Best Ask Volume | 3,500 |
| Average Buy Volume | 2,800 |
| Average Sell Volume | 2,800 |
| Average Buy Value | 2,758,000 USD |
| Average Sell Value | 2,770,250 USD |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 86.96% |
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