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Capital Protected Certificate (capped)
Symbol:
UGIAAV
ISIN:
CH1483580077
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
21:31:32 |
|
99.200
|
99.600
|
USD |
| Volume |
4,800
|
4,800
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 100.000 | ||||
| Diff. absolute / % | -0.40 | -0.40% | |||
Determined prices
| Last Price | 100.800 | Volume | 9 | |
| Time | 12:00:13 | Date | 19/11/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Certificate (capped) |
| ISIN | CH1483580077 |
| Valor | 148358007 |
| Symbol | UGIAAV |
| Participation level | 1.0000 |
| Barrier | 115.05 USD |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| COSI Product | No |
| Capital guarantee | 105.00% |
| Exercise type | American |
| Currency | US Dollar |
| First Trading Date | 11/09/2025 |
| Date of maturity | 12/09/2030 |
| Last trading day | 05/09/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Potentially in scope for combined transactions |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 03/12/2025
| Average Spread | 0.72% |
| Last Best Bid Price | 100.20 USD |
| Last Best Ask Price | 100.60 USD |
| Last Best Bid Volume | 4,700 |
| Last Best Ask Volume | 4,700 |
| Average Buy Volume | 1,722 |
| Average Sell Volume | 1,722 |
| Average Buy Value | 172,545 USD |
| Average Sell Value | 173,641 USD |
| Spreads Availability Ratio | 11.23% |
| Quote Availability | 61.43% |
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