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Capital Protected Certificate (capped)
Symbol:
USMAAV
ISIN:
CH1235100281
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.04.26
17:19:21 |
|
1,105.000
|
1,115.000
|
CHF |
| Volume |
600
|
600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1,110.000 | ||||
| Diff. absolute / % | -5.00 | -0.45% | |||
Determined prices
| Last Price | 1,111.000 | Volume | 30 | |
| Time | 08:02:19 | Date | 12/01/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Certificate (capped) |
| ISIN | CH1235100281 |
| Valor | 123510028 |
| Symbol | USMAAV |
| Participation level | 1.0000 |
| Barrier | 11,181.77 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/03/2023 |
| Date of maturity | 02/03/2028 |
| Last trading day | 24/02/2028 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
13,135.006 Points
|
| Date | 16/04/26 19:24 |
| Ratio | 11.1819 |
| Cap | 13,194.50 CHF |
market maker quality Date: 15/04/2026
| Average Spread | 0.27% |
| Last Best Bid Price | 1,106.00 CHF |
| Last Best Ask Price | 1,109.00 CHF |
| Last Best Bid Volume | 900 |
| Last Best Ask Volume | 900 |
| Average Buy Volume | 900 |
| Average Sell Volume | 900 |
| Average Buy Value | 998,260 CHF |
| Average Sell Value | 1,000,960 CHF |
| Spreads Availability Ratio | 98.91% |
| Quote Availability | 98.91% |
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