4X Long Swiss Re AG

Symbol: F4LSRV
Underlyings: Swiss RE AG
ISIN: CH0406519378
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 6.570
Diff. absolute / % 0.35 +5.63%

Determined prices

Last Price 4.130 Volume 480
Time 10:15:16 Date 24/10/2024

More Product Information

Core Data

Name 4X Long Swiss Re AG
ISIN CH0406519378
Valor 40651937
Symbol F4LSRV
Type Constant Leverage Certificate
Type Bull
Ratio 100.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/03/2018
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 128.30 CHF
Date 22/11/24 17:30
Ratio 100.00

Key data

Gearing 0.48

market maker quality Date: 20/11/2024

Average Spread 0.32%
Last Best Bid Price 6.22 CHF
Last Best Ask Price 6.24 CHF
Last Best Bid Volume 12,700
Last Best Ask Volume 12,700
Average Buy Volume 12,700
Average Sell Volume 12,700
Average Buy Value 80,011 CHF
Average Sell Value 80,265 CHF
Spreads Availability Ratio 99.48%
Quote Availability 99.48%

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