S&P 500 Index

Symbol: FSPAAV
Underlyings: S&P 500 Index
ISIN: CH0450811341
Issuer:
Bank Vontobel

Chart

    
Bid 10.040
    
Ask 10.050
Created with Highcharts 8.0.009:3010:0010:3011:0011:3012:0012:3013:0013:3014:0014:3015:0015:3016:0016:3017:001010.110.210.39.9

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 9.830
Diff. absolute / % 0.16 +1.63%

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 6,390.572 Points
Date 28/07/25 22:00
Ratio 20.00

market maker quality Date: 25/07/2025

Average Spread 0.10%
Last Best Bid Price 9.83 CHF
Last Best Ask Price 9.84 CHF
Last Best Bid Volume 85,000
Last Best Ask Volume 85,000
Average Buy Volume 85,000
Average Sell Volume 85,000
Average Buy Value 827,136 CHF
Average Sell Value 827,986 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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