Capital Protected Certificate (capped)

Symbol: USMAEV
Underlyings: SMI
ISIN: CH1400483124
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
09:05:01
109.000
109.500
CHF
Volume
13,600
13,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 109.500
Diff. absolute / % -0.20 -0.18%

Determined prices

Last Price 109.500 Volume 12
Time 14:55:58 Date 03/08/2026

More Product Information

Core Data

Name Capital Protected Certificate (capped)
ISIN CH1400483124
Valor 140048312
Symbol USMAEV
Participation level 0.4800
Barrier 11,701.72 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 17/01/2025
Date of maturity 21/01/2030
Last trading day 14/01/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 14,415.26 Points
Date 04/08/26 09:30
Ratio 116.959
Cap 19,708.00 CHF

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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