Devisen EUR/USD

Symbol: FEUAPV
Underlyings: Devisen EUR/USD
ISIN: CH1117654785
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
08:01:00
0.020
0.025
CHF
Volume
3.00 m.
3.00 m.

Performance

Closing prev. day 0.020
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Devisen EUR/USD
ISIN CH1117654785
Valor 111765478
Symbol FEUAPV
Type Constant Leverage Certificate
Type Bull
Ratio 5.00
Factor 20
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.08834
Date 16/07/24 14:45
Ratio 5.00

market maker quality Date: 15/07/2024

Average Spread 22.22%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 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 60,000 CHF
Average Sell Value 75,000 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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