Symbol: FSMABV
Underlyings: SMI
ISIN: CH0450811366
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
11:24:00
1.590
1.600
CHF
Volume
391,300
391,300

Performance

Closing prev. day 1.710
Diff. absolute / % -0.12 -7.02%

Determined prices

Last Price 1.030 Volume 4,000
Time 09:15:16 Date 10/05/2024

More Product Information

Core Data

Name SMI
ISIN CH0450811366
Valor 45081136
Symbol FSMABV
Type Constant Leverage Certificate
Type Bull
Ratio 2.00
Factor 12
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

Underlyings

Name SMI
ISIN CH0009980894
Price 12,229.53 Points
Date 16/07/24 11:24
Ratio 2.00

market maker quality Date: 15/07/2024

Average Spread 0.54%
Last Best Bid Price 1.70 CHF
Last Best Ask Price 1.71 CHF
Last Best Bid Volume 360,800
Last Best Ask Volume 360,800
Average Buy Volume 360,800
Average Sell Volume 360,800
Average Buy Value 661,680 CHF
Average Sell Value 665,288 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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