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Unit*
Symbol:
USMADV
ISIN:
CH1483486150
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.06.26
17:33:28 |
|
998.000
|
1,003.000
|
CHF |
| Volume |
900
|
900
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1,007.000 | ||||
| Diff. absolute / % | -9.00 | -0.89% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
13,207.774 Points
|
| Date | 03/06/26 22:00 |
| Ratio | 11.3779 |
market maker quality Date: 02/06/2026
| Average Spread | 0.46% |
| Last Best Bid Price | 1,002.00 CHF |
| Last Best Ask Price | 1,006.00 CHF |
| Last Best Bid Volume | 1,400 |
| Last Best Ask Volume | 1,400 |
| Average Buy Volume | 1,400 |
| Average Sell Volume | 1,400 |
| Average Buy Value | 1,405,230 CHF |
| Average Sell Value | 1,411,690 CHF |
| Spreads Availability Ratio | 99.38% |
| Quote Availability | 99.38% |
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