S&P 500 Index

Symbol: FSPAAV
Underlyings: S&P 500 Index
ISIN: CH0450811341
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
11:07:00
16.460
16.480
CHF
Volume
99,300
99,300

Performance

Closing prev. day 17.150
Diff. absolute / % 0.65 +3.94%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name S&P 500 Index
ISIN CH0450811341
Valor 45081134
Symbol FSPAAV
Type Constant Leverage Certificate
Type Bull
Ratio 20.00
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 Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 5,636.0576 Points
Date 16/07/24 11:21
Ratio 20.00

market maker quality Date: 15/07/2024

Average Spread 0.12%
Last Best Bid Price 17.15 CHF
Last Best Ask Price 17.17 CHF
Last Best Bid Volume 101,000
Last Best Ask Volume 101,000
Average Buy Volume 101,000
Average Sell Volume 101,000
Average Buy Value 1,674,700 CHF
Average Sell Value 1,676,720 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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