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Capital Protected Certificate (capped)
Symbol:
UGIAAV
ISIN:
CH1483580077
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.01.26
22:00:01 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 102.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 101.500 | Volume | 16 | |
| Time | 15:29:42 | Date | 23/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Certificate (capped) |
| ISIN | CH1483580077 |
| Valor | 148358007 |
| Symbol | UGIAAV |
| Participation level | 1.0000 |
| Barrier | 115.05 USD |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 105.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/09/2025 |
| Date of maturity | 12/09/2030 |
| Last trading day | 05/09/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Gilead Sciences Inc. |
| ISIN | US3755581036 |
| Price |
119.62 EUR
|
| Date | 31/01/26 12:09 |
| Ratio | 1.1505 |
| Cap | 150.72 USD |
market maker quality Date: 28/01/2026
| Average Spread | 0.88% |
| Last Best Bid Price | 102.00 USD |
| Last Best Ask Price | 102.50 USD |
| Last Best Bid Volume | 4,200 |
| Last Best Ask Volume | 4,200 |
| Average Buy Volume | 2,416 |
| Average Sell Volume | 2,416 |
| Average Buy Value | 246,400 USD |
| Average Sell Value | 248,367 USD |
| Spreads Availability Ratio | 98.64% |
| Quote Availability | 98.64% |
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