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Capital Protected Certificate (capped)
Symbol:
USAAAV
ISIN:
CH1540947855
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
30.09.26
20:08:24 |
|
922.500
|
930.500
|
EUR |
| Volume |
300
|
300
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 924.500 | ||||
| Diff. absolute / % | -1.50 | -0.16% | |||
Determined prices
| Last Price | 961.000 | Volume | 258 | |
| Time | 11:42:01 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Certificate (capped) |
| ISIN | CH1540947855 |
| Valor | 154094785 |
| Symbol | USAAAV |
| Participation level | 1.0000 |
| Barrier | 78.15 EUR |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Currency | Euro |
| First Trading Date | 01/04/2026 |
| Date of maturity | 26/03/2031 |
| Last trading day | 19/03/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Sanofi S.A. |
| ISIN | FR0000120578 |
| Price |
72.74 EUR
|
| Date | 30/09/26 20:56 |
| Ratio | 0.07815 |
| Cap | 113.33 EUR |
market maker quality Date: 29/09/2026
| Average Spread | 0.43% |
| Last Best Bid Price | 917.00 EUR |
| Last Best Ask Price | 921.00 EUR |
| Last Best Bid Volume | 600 |
| Last Best Ask Volume | 600 |
| Average Buy Volume | 600 |
| Average Sell Volume | 600 |
| Average Buy Value | 551,505 EUR |
| Average Sell Value | 553,905 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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