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Unit*
Symbol:
USPADV
ISIN:
CH1512005278
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.07.26
22:00:01 |
|
-
|
-
|
USD |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 1,040.000 | ||||
| Diff. absolute / % | -5.00 | -0.48% | |||
Determined prices
| Last Price | 1,050.000 | Volume | 3 | |
| Time | 08:55:11 | Date | 22/06/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Unit* |
| ISIN | CH1512005278 |
| Valor | 151200527 |
| Symbol | USPADV |
| Participation level | 0.5500 |
| Barrier | 6,506.48 Points |
| Type | Capital Protection with Participation |
| SVSP Code | 1100 |
| Barrier reached | No |
| Capital guarantee | 100.00% |
| Currency | US Dollar |
| First Trading Date | 26/03/2026 |
| Date of maturity | 27/03/2030 |
| Last trading day | 20/03/2030 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
7,411.2354 Points
|
| Date | 24/07/26 22:00 |
| Ratio | 6.5066 |
market maker quality Date: 23/07/2026
| Average Spread | 0.86% |
| Last Best Bid Price | 1,035.00 USD |
| Last Best Ask Price | 1,040.00 USD |
| Last Best Bid Volume | 2,600 |
| Last Best Ask Volume | 2,600 |
| Average Buy Volume | 1,814 |
| Average Sell Volume | 1,814 |
| Average Buy Value | 1,883,070 USD |
| Average Sell Value | 1,898,390 USD |
| Spreads Availability Ratio | 99.68% |
| Quote Availability | 99.68% |
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