Login
Capital Protected Certificate (capped)
Symbol:
USMAIV
ISIN:
CH1292689234
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
10:18:27 |
|
1,095.000
|
1,100.000
|
CHF |
| Volume |
900
|
900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1,095.000 | ||||
| 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 | CH1292689234 |
| Valor | 129268923 |
| Symbol | USMAIV |
| Participation level | 1.0000 |
| Barrier | 10,837.59 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 | 12/10/2023 |
| Date of maturity | 13/10/2027 |
| Last trading day | 06/10/2027 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 0.77% |
| 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 | 699 |
| Average Sell Volume | 699 |
| Average Buy Value | 764,179 CHF |
| Average Sell Value | 769,704 CHF |
| Spreads Availability Ratio | 11.30% |
| Quote Availability | 76.42% |
Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.
Your Bookmarks (0)