SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
11:12:00 |
![]() |
1.320
|
1.330
|
CHF |
Volume |
852,900
|
852,900
|
Closing prev. day | 1.400 | ||||
Diff. absolute / % | -0.08 | -5.71% |
Last Price | 0.990 | Volume | 100,000 | |
Time | 20:21:24 | Date | 17/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | S&P 500 Index |
ISIN | CH0450813974 |
Valor | 45081397 |
Symbol | FSPAMV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 20.00 |
Factor | 12 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/06/2020 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.75% |
Last Best Bid Price | 1.40 CHF |
Last Best Ask Price | 1.41 CHF |
Last Best Bid Volume | 875,600 |
Last Best Ask Volume | 875,600 |
Average Buy Volume | 875,600 |
Average Sell Volume | 875,600 |
Average Buy Value | 1,165,720 CHF |
Average Sell Value | 1,174,480 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |