SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
11:15:00 |
![]() |
12.800
|
12.820
|
CHF |
Volume |
99,700
|
99,700
|
Closing prev. day | 13.460 | ||||
Diff. absolute / % | -0.66 | -4.90% |
Last Price | 9.920 | Volume | 10,000 | |
Time | 09:16:43 | Date | 27/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | S&P 500 Index |
ISIN | CH0450811689 |
Valor | 45081168 |
Symbol | FSPAIV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 0.50 |
Factor | 10 |
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 | 0.15% |
Last Best Bid Price | 13.46 CHF |
Last Best Ask Price | 13.48 CHF |
Last Best Bid Volume | 101,900 |
Last Best Ask Volume | 101,900 |
Average Buy Volume | 101,900 |
Average Sell Volume | 101,900 |
Average Buy Value | 1,316,060 CHF |
Average Sell Value | 1,318,100 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |