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
04.11.26
14:14:29
1,025.000
1,035.000
USD
Volume
1,500
1,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,025.000
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
Capital guarantee 95.00%
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 7,644.064 Points
Date 04/11/26 14:40
Ratio 6.49815

market maker quality Date: -

Average Spread -
Last Best Bid Price - USD
Last Best Ask Price - USD
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 USD
Average Sell Value 0 USD
Spreads Availability Ratio -
Quote Availability -

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