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Capital Protected Certificate (capped)
Symbol:
USAAAV
ISIN:
CH1540947855
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
28.07.26
11:31:04 |
|
971.000
|
973.000
|
EUR |
| Volume |
600
|
600
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 968.000 | ||||
| Diff. absolute / % | 3.00 | +0.31% | |||
Determined prices
| Last Price | 965.000 | Volume | 20 | |
| Time | 14:45:00 | Date | 07/07/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Capital Protected Certificate (capped) |
| ISIN | CH1540947855 |
| Valor | 154094785 |
| Symbol | USAAAV |
| Participation level | 1.0000 |
| Barrier | 78.15 EUR |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Currency | Euro |
| First Trading Date | 01/04/2026 |
| Date of maturity | 26/03/2031 |
| Last trading day | 19/03/2031 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 27/07/2026
| Average Spread | 0.21% |
| Last Best Bid Price | 972.00 EUR |
| Last Best Ask Price | 974.00 EUR |
| Last Best Bid Volume | 600 |
| Last Best Ask Volume | 600 |
| Average Buy Volume | 600 |
| Average Sell Volume | 600 |
| Average Buy Value | 580,384 EUR |
| Average Sell Value | 581,584 EUR |
| Spreads Availability Ratio | 98.36% |
| Quote Availability | 98.36% |
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