Symbol: USMAOV
Underlyings: SMI
ISIN: CH1296719011
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
20.02.26
22:00:00
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,221.000
Diff. absolute / % 6.00 +0.49%

Determined prices

Last Price 1,195.000 Volume 20
Time 16:12:19 Date 04/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name Unit*
ISIN CH1296719011
Valor 129671901
Symbol USMAOV
Participation level 1.0000
Barrier 10,837.59 Points
Type Capital Protection with Participation
SVSP Code 1100
Barrier reached No
COSI Product No
Capital guarantee 96.00%
Exercise type American
Currency Swiss Franc
First Trading Date 12/10/2023
Date of maturity 13/10/2026
Last trading day 06/10/2026
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 13,887.617 Points
Date 20/02/26 22:00
Ratio 10.8378

market maker quality Date: 18/02/2026

Average Spread 0.41%
Last Best Bid Price 1,215.00 CHF
Last Best Ask Price 1,220.00 CHF
Last Best Bid Volume 800
Last Best Ask Volume 800
Average Buy Volume 800
Average Sell Volume 800
Average Buy Value 972,415 CHF
Average Sell Value 976,415 CHF
Spreads Availability Ratio 99.13%
Quote Availability 99.13%

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