Large gap with delayed quotes
|
Last quote
12/11/2025
-
15:00:35
|
Bid
12/12/2025 -
21:45:00
|
Bid Volume |
Ask
12/12/2025 -
21:45:00
|
Ask Volume |
|---|---|---|---|---|
|
1,124.00
-1.00
(
-0.09% )
|
1,115.00
|
600 |
1,125.00
|
600 |
Master data
| Issuer | Vontobel Financial Products Ltd |
|---|---|
| Product | SMI/VOND 29 |
| Domicile | AE |
| Issue Date | - |
| Maturity Date | 01/23/2029 |
| Last Listing Date | 01/16/2029 |
| Issue Volume | 25,000 |
| Issue Price | 1,000.00 |
| Instr. Unit | Piece/unit |
| Denomination | 1,000.00 |
| CCY | CHF |
| ISIN | CH1317161755 |
| Valor | 131716175 |
| Symbol | USMAJV |
| Call by Holder | No |
| Call by Issuer | No |
Important data
| Strike | - |
|---|---|
| Ratio | |
| Instrument type | Structured instruments |
Main data
| Last | - | 15:00:35 | 1,124.00 |
|---|---|---|---|
| Close | - | 12/11/2025 | 1,124.00 |
| Day Change % | - | - | -0.09% |
| Day Change | - | - | -1.00 |
| Volume | - | - | - |
| Turnover | - | - | 59,572.00 |
| Previous year close | - | 12/30/2024 | 1,035.00 |
| YTD % | - | - | +8.60% |
Eusipa coding
| Eusipa Category | Capital Protection |
|---|---|
| EUSIPA Class | Capital Protection Certificate with Participation (1100) |
| Product Class | Capital Protection Note with Participation on SMI (Swiss Market Index) - Capital Protection 100.00% |
|
|
Difference trading
| Open | - | - | - |
|---|---|---|---|
| Bid | - | 21:45:00 | 1,115.00 |
| Bid Size | - | - | 600 |
| Ask | - | 21:45:00 | 1,125.00 |
| Ask Size | - | - | 600 |
Difference price
| Previous Day High | 1,124.00 |
|---|---|
| Previous Day Low | 1,124.00 |