SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
09:00:00 |
![]() |
0.060
|
0.065
|
CHF |
Volume |
3.00 m.
|
3.00 m.
|
Closing prev. day | 0.065 | ||||
Diff. absolute / % | -0.01 | -7.69% |
Last Price | 0.075 | Volume | 7,000 | |
Time | 11:06:28 | Date | 12/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Nasdaq 100 Index |
ISIN | CH0450811408 |
Valor | 45081140 |
Symbol | FNAAAV |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 20.00 |
Factor | -4 |
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 |
Average Spread | 8.00% |
Last Best Bid Price | 0.06 CHF |
Last Best Ask Price | 0.07 CHF |
Last Best Bid Volume | 3,000,000 |
Last Best Ask Volume | 3,000,000 |
Average Buy Volume | 3,000,000 |
Average Sell Volume | 3,000,000 |
Average Buy Value | 180,000 CHF |
Average Sell Value | 195,000 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |