Symbol: USMACV
Underlyings: SMI
ISIN: CH1419863134
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
20:00:21
1,001.000
1,006.000
CHF
Volume
1,000
1,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 999.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 997.000 Volume 50
Time 13:20:42 Date 19/11/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Unit*
ISIN CH1419863134
Valor 141986313
Symbol USMACV
Participation level 0.4500
Barrier 11,344.95 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 95.00%
Exercise type American
Currency Swiss Franc
First Trading Date 02/05/2025
Date of maturity 03/05/2030
Last trading day 25/04/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 12,951.457 Points
Date 05/12/25 21:10
Ratio 11.3456

market maker quality Date: 03/12/2025

Average Spread 0.58%
Last Best Bid Price 998.00 CHF
Last Best Ask Price 1,002.00 CHF
Last Best Bid Volume 2,000
Last Best Ask Volume 2,000
Average Buy Volume 1,577
Average Sell Volume 1,577
Average Buy Value 1,575,280 CHF
Average Sell Value 1,583,660 CHF
Spreads Availability Ratio 11.30%
Quote Availability 110.36%

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