SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
09:30:00 |
![]() |
0.225
|
0.230
|
CHF |
Volume |
3.00 m.
|
3.00 m.
|
Closing prev. day | 0.225 | ||||
Diff. absolute / % | 0.01 | +2.22% |
Last Price | 0.225 | Volume | 1,000 | |
Time | 09:45:56 | Date | 05/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | DAX Index |
ISIN | CH0471438454 |
Valor | 47143845 |
Symbol | FDAAEV |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 20.00 |
Factor | -4 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/05/2019 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 33.47 |
Average Spread | 2.23% |
Last Best Bid Price | 0.23 CHF |
Last Best Ask Price | 0.23 CHF |
Last Best Bid Volume | 3,000,000 |
Last Best Ask Volume | 3,000,000 |
Average Buy Volume | 3,000,000 |
Average Sell Volume | 3,000,000 |
Average Buy Value | 664,507 CHF |
Average Sell Value | 679,507 CHF |
Spreads Availability Ratio | 99.10% |
Quote Availability | 99.10% |