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Capital Protected Certificate (capped)
Symbol:
USMAEV
ISIN:
CH1400483124
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 106.500 | ||||
| Diff. absolute / % | -1.00 | -0.94% | |||
Determined prices
| Last Price | 106.500 | Volume | 79 | |
| Time | 09:21:39 | Date | 02/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
13,207.774 Points
|
| Date | 03/06/26 22:00 |
| Ratio | 116.959 |
| Cap | 19,708.000 CHF |
market maker quality Date: 02/06/2026
| Average Spread | 0.28% |
| Last Best Bid Price | 106.20 CHF |
| Last Best Ask Price | 106.50 CHF |
| Last Best Bid Volume | 14,700 |
| Last Best Ask Volume | 14,700 |
| Average Buy Volume | 14,640 |
| Average Sell Volume | 14,638 |
| Average Buy Value | 1,554,590 CHF |
| Average Sell Value | 1,558,700 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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