Symbol: USMAHV
Underlyings: SMI
ISIN: CH1512004909
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
1,032.000
1,035.000
CHF
Volume
1,300
1,300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,040.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Unit*
ISIN CH1512004909
Valor 151200490
Symbol USMAHV
Participation level 0.5000
Barrier 11,458.52 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
Capital guarantee 93.00%
Currency Swiss Franc
First Trading Date 26/03/2026
Date of maturity 27/03/2031
Last trading day 20/03/2031
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 14,413.62 Points
Date 04/08/26 09:22
Ratio 11.4587

market maker quality Date: -

Average Spread -
Last Best Bid Price - CHF
Last Best Ask Price - CHF
Last Best Bid Volume 0
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio -
Quote Availability -

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