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SAP SE
Symbol:
FSAAAV
ISIN:
CH0450806754
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
12:03:00 |
|
1.870
|
1.880
|
CHF |
| Volume |
102,400
|
102,400
|
||
Performance
| Closing prev. day | 1.870 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | SAP SE |
| ISIN | CH0450806754 |
| Valor | 45080675 |
| Symbol | FSAAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 200.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 18/12/2019 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
224.25 EUR
|
| Date | 22/11/24 12:22 |
| Ratio | 200.00 |
Key data
| Gearing | 0.47 |
market maker quality Date: 20/11/2024
| Average Spread | 0.55% |
| Last Best Bid Price | 1.77 CHF |
| Last Best Ask Price | 1.78 CHF |
| Last Best Bid Volume | 109,000 |
| Last Best Ask Volume | 109,000 |
| Average Buy Volume | 108,713 |
| Average Sell Volume | 108,713 |
| Average Buy Value | 197,067 CHF |
| Average Sell Value | 198,154 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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