Capital Protected Certificate (capped)

Termsheet  
Symbol: UASAAV
Underlyings: ASML Hldg. N.V.
ISIN: CH1512060570
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
13.11.26
22:00:01
-
-
EUR
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 969.000
Diff. absolute / % -5.50 -0.57%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protected Certificate (capped)
ISIN CH1512060570
Valor 151206057
Symbol UASAAV
Participation level 1.0000
Barrier 1,528.20 EUR
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Euro
First Trading Date 29/10/2026
Date of maturity 05/11/2029
Last trading day 15/10/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name ASML Hldg. N.V.
ISIN NL0010273215
Price 1,250.00 CHF
Date 13/11/26 15:29
Ratio 1.52821
Cap 1,910.30 EUR

market maker quality Date: 12/11/2026

Average Spread 0.41%
Last Best Bid Price 968.00 EUR
Last Best Ask Price 972.00 EUR
Last Best Bid Volume 600
Last Best Ask Volume 600
Average Buy Volume 600
Average Sell Volume 600
Average Buy Value 580,301 EUR
Average Sell Value 582,701 EUR
Spreads Availability Ratio 99.29%
Quote Availability 99.29%

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