Symbol: USMAJV
Underlyings: SMI
ISIN: CH1317161755
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
04.08.26
11:25:37
1,210.000
1,215.000
CHF
Volume
800
800
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,215.000
Diff. absolute / % -5.00 -0.41%

Determined prices

Last Price 1,220.000 Volume 32
Time 16:20:11 Date 29/07/2026

More Product Information

Core Data

Name Unit*
ISIN CH1317161755
Valor 131716175
Symbol USMAJV
Participation level 0.7800
Barrier 11,210.54 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 100.00%
Currency Swiss Franc
First Trading Date 22/01/2024
Date of maturity 23/01/2029
Last trading day 16/01/2029
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 14,373.01 Points
Date 04/08/26 11:25
Ratio 11.2108

market maker quality Date: 03/08/2026

Average Spread 0.27%
Last Best Bid Price 1,212.00 CHF
Last Best Ask Price 1,215.00 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 724
Average Sell Volume 724
Average Buy Value 877,518 CHF
Average Sell Value 879,856 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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