Swiss Life Hldg. N

Symbol: FSLAEV
Underlyings: Swiss Life Hldg. N
ISIN: CH0450808974
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:12:00
4.080
4.110
CHF
Volume
11,000
11,000

Performance

Closing prev. day 4.200
Diff. absolute / % -0.13 -3.10%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Swiss Life Hldg. N
ISIN CH0450808974
Valor 45080897
Symbol FSLAEV
Type Constant Leverage Certificate
Type Bull
Ratio 400.00
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 14/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 672.4000 CHF
Date 16/07/24 15:05
Ratio 400.00

market maker quality Date: 15/07/2024

Average Spread 0.69%
Last Best Bid Price 4.17 CHF
Last Best Ask Price 4.20 CHF
Last Best Bid Volume 11,100
Last Best Ask Volume 11,100
Average Buy Volume 11,036
Average Sell Volume 11,036
Average Buy Value 47,910 CHF
Average Sell Value 48,241 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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