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
05.12.25
17:19:23
1,145.000
1,154.170
CHF
Volume
600
600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1,140.000
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

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 12,952.964 Points
Date 05/12/25 19:20
Ratio 10.8378

market maker quality Date: 03/12/2025

Average Spread 0.76%
Last Best Bid Price 1,135.00 CHF
Last Best Ask Price 1,140.00 CHF
Last Best Bid Volume 900
Last Best Ask Volume 900
Average Buy Volume 699
Average Sell Volume 699
Average Buy Value 796,427 CHF
Average Sell Value 802,126 CHF
Spreads Availability Ratio 11.30%
Quote Availability 97.41%

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