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Capital Protected Certificate (capped)
Symbol:
UZUAAV
ISIN:
CH1254541308
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.12.25
09:23:06 |
|
-
|
-
|
CHF |
| Volume |
-
|
-
|
||
| 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 | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Certificate (capped) |
| ISIN | CH1254541308 |
| Valor | 125454130 |
| Symbol | UZUAAV |
| Participation level | 1.0000 |
| Barrier | 420.60 CHF |
| 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 | 30/03/2023 |
| Date of maturity | 31/03/2026 |
| Last trading day | 24/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 12/12/2025
| Average Spread | 0.55% |
| Last Best Bid Price | 1,096.00 CHF |
| Last Best Ask Price | 1,099.00 CHF |
| Last Best Bid Volume | 400 |
| Last Best Ask Volume | 400 |
| Average Buy Volume | 337 |
| Average Sell Volume | 337 |
| Average Buy Value | 368,889 CHF |
| Average Sell Value | 370,669 CHF |
| Spreads Availability Ratio | 11.66% |
| Quote Availability | 79.12% |
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