SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
11:09:00 |
5.910
|
5.920
|
CHF | |
Volume |
572,700
|
572,700
|
Closing prev. day | 6.250 | ||||
Diff. absolute / % | -0.32 | -5.12% |
Last Price | 6.230 | Volume | 2,000 | |
Time | 13:48:09 | Date | 12/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Short DAX Index |
ISIN | CH0450811317 |
Valor | 45081131 |
Symbol | FDAAAV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 200.00 |
Factor | 8 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/05/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.16% |
Last Best Bid Price | 6.25 CHF |
Last Best Ask Price | 6.26 CHF |
Last Best Bid Volume | 537,300 |
Last Best Ask Volume | 537,300 |
Average Buy Volume | 537,300 |
Average Sell Volume | 537,300 |
Average Buy Value | 3,435,660 CHF |
Average Sell Value | 3,441,040 CHF |
Spreads Availability Ratio | 99.10% |
Quote Availability | 99.10% |