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Unit*
Symbol:
UESAAV
ISIN:
CH1512005260
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
04.08.26
09:29:09 |
|
1,037.000
|
1,040.000
|
EUR |
| Volume |
2,800
|
2,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1,032.000 | ||||
| Diff. absolute / % | 5.00 | +0.48% | |||
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 | CH1512005260 |
| Valor | 151200526 |
| Symbol | UESAAV |
| Participation level | 0.5000 |
| Barrier | 5,501.28 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Currency | Euro |
| First Trading Date | 26/03/2026 |
| Date of maturity | 27/03/2030 |
| Last trading day | 20/03/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/08/2026
| Average Spread | 0.29% |
| Last Best Bid Price | 1,032.00 EUR |
| Last Best Ask Price | 1,035.00 EUR |
| Last Best Bid Volume | 2,800 |
| Last Best Ask Volume | 2,800 |
| Average Buy Volume | 2,800 |
| Average Sell Volume | 2,800 |
| Average Buy Value | 2,889,600 EUR |
| Average Sell Value | 2,898,000 EUR |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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