SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.270 | ||||
Diff. absolute / % | 0.05 | +1.00% |
Last Price | 7.090 | Volume | 5,000 | |
Time | 14:05:09 | Date | 06/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | CAC 40 PR Index |
ISIN | CH0450813768 |
Valor | 45081376 |
Symbol | FCAACV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 2.00 |
Factor | 8 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/06/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.19% |
Last Best Bid Price | 5.01 CHF |
Last Best Ask Price | 5.02 CHF |
Last Best Bid Volume | 168,700 |
Last Best Ask Volume | 168,700 |
Average Buy Volume | 168,700 |
Average Sell Volume | 168,700 |
Average Buy Value | 887,235 CHF |
Average Sell Value | 888,922 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |