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Unit*
Symbol:
UDAAAV
ISIN:
CH1419863159
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.05.26
22:00:01 |
|
-
|
-
|
EUR |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1,021.000 | ||||
| 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 | Unit* |
| ISIN | CH1419863159 |
| Valor | 141986315 |
| Symbol | UDAAAV |
| Participation level | 0.4500 |
| Barrier | 21,130.33 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 95.00% |
| Currency | Euro |
| First Trading Date | 02/05/2025 |
| Date of maturity | 03/05/2030 |
| Last trading day | 25/04/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | DAX Index |
| ISIN | DE0008469008 |
| Price |
25,049.072 Points
|
| Date | 29/05/26 22:00 |
| Ratio | 21.1282 |
market maker quality Date: 28/05/2026
| Average Spread | 0.49% |
| Last Best Bid Price | 1,020.00 EUR |
| Last Best Ask Price | 1,025.00 EUR |
| Last Best Bid Volume | 3,000 |
| Last Best Ask Volume | 3,000 |
| Average Buy Volume | 3,022 |
| Average Sell Volume | 3,022 |
| Average Buy Value | 3,077,130 EUR |
| Average Sell Value | 3,092,240 EUR |
| Spreads Availability Ratio | 99.43% |
| Quote Availability | 99.43% |
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