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Unit*
Symbol:
USMAOV
ISIN:
CH1296719011
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
18.12.25
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1,155.000 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
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 | 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 |
13,104.086 Points
|
| Date | 18/12/25 22:00 |
| Ratio | 10.8378 |
market maker quality Date: 17/12/2025
| Average Spread | 0.62% |
| Last Best Bid Price | 1,151.00 CHF |
| Last Best Ask Price | 1,154.00 CHF |
| Last Best Bid Volume | 900 |
| Last Best Ask Volume | 900 |
| Average Buy Volume | 698 |
| Average Sell Volume | 698 |
| Average Buy Value | 805,581 CHF |
| Average Sell Value | 810,222 CHF |
| Spreads Availability Ratio | 11.29% |
| Quote Availability | 93.74% |
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