Devisen USD/CHF

Symbol: FUSAAV
Underlyings: Devisen USD/CHF
ISIN: CH0450816225
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 1.710
Diff. absolute / % -0.04 -2.34%

Determined prices

Last Price 1.920 Volume 375
Time 13:30:16 Date 18/06/2024

More Product Information

Core Data

Name Devisen USD/CHF
ISIN CH0450816225
Valor 45081622
Symbol FUSAAV
Type Constant Leverage Certificate
Type Bear
Ratio 10.00
Factor -10
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/06/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.8955
Date 16/07/24 18:29
Ratio 10.00

market maker quality Date: 15/07/2024

Average Spread 0.59%
Last Best Bid Price 1.70 CHF
Last Best Ask Price 1.71 CHF
Last Best Bid Volume 162,900
Last Best Ask Volume 162,900
Average Buy Volume 163,561
Average Sell Volume 163,561
Average Buy Value 278,008 CHF
Average Sell Value 279,644 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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