Capital Protected Certificate (capped)

Termsheet  
Symbol: USMAAV
Underlyings: SMI
ISIN: CH1235100281
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
22:00:01
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,096.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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
COSI Product 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 13,058.059 Points
Date 15/12/25 22:00
Ratio 11.1819
Cap 13,194.50 CHF

market maker quality Date: 12/12/2025

Average Spread 0.82%
Last Best Bid Price 1,090.00 CHF
Last Best Ask Price 1,095.00 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 706
Average Sell Volume 706
Average Buy Value 772,465 CHF
Average Sell Value 778,489 CHF
Spreads Availability Ratio 10.97%
Quote Availability 13.09%

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