Large gap with delayed quotes
|
Last quote
12/15/2025
-
15:57:45
|
Bid
12/15/2025 -
20:00:21
|
Bid Volume |
Ask
12/15/2025 -
20:00:21
|
Ask Volume |
|---|---|---|---|---|
|
1,129.00
+5.00
(
+0.44% )
|
1,126.00
|
600 |
1,134.00
|
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 | - | 15:57:45 | 1,129.00 |
|---|---|---|---|
| Close | - | 12/11/2025 | 1,124.00 |
| Day Change % | - | - | +0.44% |
| Day Change | - | - | +5.00 |
| Volume | - | - | 26.00 |
| Turnover | - | - | 29,354.00 |
| 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 | - | 15:57:45 | 1,129.00 |
|---|---|---|---|
| Bid | - | 20:00:21 | 1,126.00 |
| Bid Size | - | - | 600 |
| Ask | - | 20:00:21 | 1,134.00 |
| Ask Size | - | - | 600 |
Difference price
| Previous Day High | 1,124.00 |
|---|---|
| Previous Day Low | 1,124.00 |