SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 12.800 | ||||
Diff. absolute / % | 1.09 | +9.31% |
Last Price | 9.960 | Volume | 1,000 | |
Time | 15:57:25 | Date | 01/11/2024 |
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 | 0.16% |
Last Best Bid Price | 11.69 CHF |
Last Best Ask Price | 11.71 CHF |
Last Best Bid Volume | 108,000 |
Last Best Ask Volume | 108,000 |
Average Buy Volume | 108,000 |
Average Sell Volume | 108,000 |
Average Buy Value | 1,347,090 CHF |
Average Sell Value | 1,349,250 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |