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Unit*
Symbol:
UESAAV
ISIN:
CH1512005260
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
17:31:14 |
|
1,007.000
|
1,025.000
|
EUR |
| Volume |
90
|
90
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1,012.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 1,012.040 | Volume | 20 | |
| Time | 11:21:30 | Date | 08/04/2026 |
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 |
Underlyings
| Name | EURO STOXX 50 Index |
| ISIN | EU0009658145 |
| Price |
6,041.0845 Points
|
| Date | 03/06/26 22:00 |
| Ratio | 5.50115 |
market maker quality Date: 02/06/2026
| Average Spread | 0.30% |
| Last Best Bid Price | 1,012.00 EUR |
| Last Best Ask Price | 1,015.00 EUR |
| Last Best Bid Volume | 1,500 |
| Last Best Ask Volume | 1,500 |
| Average Buy Volume | 1,500 |
| Average Sell Volume | 1,500 |
| Average Buy Value | 1,518,000 EUR |
| Average Sell Value | 1,522,500 EUR |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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