Symbol: USMADV
Underlyings: SMI
ISIN: CH1483486150
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
09:05:01
1,035.000
1,040.000
CHF
Volume
1,300
1,300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,045.000
Diff. absolute / % -10.00 -0.96%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Unit*
ISIN CH1483486150
Valor 148348615
Symbol USMADV
Participation level 0.5000
Barrier 11,378.09 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 93.00%
Currency Swiss Franc
First Trading Date 06/11/2025
Date of maturity 07/11/2030
Last trading day 31/10/2030
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 14,401.69 Points
Date 04/08/26 12:20
Ratio 11.3779

market maker quality Date: 03/08/2026

Average Spread 0.31%
Last Best Bid Price 1,037.00 CHF
Last Best Ask Price 1,040.00 CHF
Last Best Bid Volume 1,300
Last Best Ask Volume 1,300
Average Buy Volume 1,300
Average Sell Volume 1,300
Average Buy Value 1,347,800 CHF
Average Sell Value 1,352,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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