Capital Protected Certificate (capped)

Termsheet  
Symbol: USMABV
Underlyings: SMI
ISIN: CH1273237433
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
18:52:09
1,105.000
1,113.830
CHF
Volume
600
600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,100.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Capital Protected Certificate (capped)
ISIN CH1273237433
Valor 127323743
Symbol USMABV
Participation level 1.0000
Barrier 11,193.92 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 100.00%
Exercise type American
Currency Swiss Franc
First Trading Date 11/07/2023
Date of maturity 12/07/2027
Last trading day 05/07/2027
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 12,953.469 Points
Date 05/12/25 19:20
Ratio 11.1944
Cap 13,208.80 CHF

market maker quality Date: 03/12/2025

Average Spread 0.77%
Last Best Bid Price 1,100.00 CHF
Last Best Ask Price 1,105.00 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 699
Average Sell Volume 699
Average Buy Value 768,921 CHF
Average Sell Value 774,469 CHF
Spreads Availability Ratio 11.30%
Quote Availability 107.04%

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