SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.680 | ||||
Diff. absolute / % | 0.22 | +4.70% |
Last Price | 3.920 | Volume | 1,000 | |
Time | 10:28:48 | Date | 31/03/2025 |
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 | 0.26% |
Last Best Bid Price | 3.91 CHF |
Last Best Ask Price | 3.92 CHF |
Last Best Bid Volume | 302,700 |
Last Best Ask Volume | 302,700 |
Average Buy Volume | 302,700 |
Average Sell Volume | 302,700 |
Average Buy Value | 1,162,570 CHF |
Average Sell Value | 1,165,600 CHF |
Spreads Availability Ratio | 99.91% |
Quote Availability | 99.91% |