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Swiss Life Hldg. N
Symbol:
FSLAAV
ISIN:
CH0481023452
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:26:00 |
|
3.930
|
3.950
|
CHF |
| Volume |
19,900
|
19,900
|
||
Performance
| Closing prev. day | 4.000 | ||||
| Diff. absolute / % | -0.06 | -1.50% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Swiss Life Hldg. N |
| ISIN | CH0481023452 |
| Valor | 48102345 |
| Symbol | FSLAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1,000.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/06/2019 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Key data
| Gearing | 0.73 |
market maker quality Date: 15/07/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 3.98 CHF |
| Last Best Ask Price | 4.00 CHF |
| Last Best Bid Volume | 19,900 |
| Last Best Ask Volume | 19,900 |
| Average Buy Volume | 19,752 |
| Average Sell Volume | 19,752 |
| Average Buy Value | 80,227 CHF |
| Average Sell Value | 80,622 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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