| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
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 | ||||
| Closing prev. day | 109.500 | ||||
| Diff. absolute / % | -0.20 | -0.18% | |||
| Last Price | 109.500 | Volume | 12 | |
| Time | 14:55:58 | Date | 03/08/2026 |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| 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 |
| 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 | - |