SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
22.11.24
12:12:00 |
18.480
|
18.490
|
CHF | |
Volume |
107,600
|
107,600
|
Closing prev. day | 17.750 | ||||
Diff. absolute / % | 0.78 | +4.39% |
Last Price | 12.340 | Volume | 120 | |
Time | 14:59:06 | Date | 30/09/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Devisen EUR/USD |
ISIN | CH1117654793 |
Valor | 111765479 |
Symbol | FEUAQV |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 5.00 |
Factor | -5 |
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 |
Average Spread | 0.06% |
Last Best Bid Price | 17.64 CHF |
Last Best Ask Price | 17.65 CHF |
Last Best Bid Volume | 109,600 |
Last Best Ask Volume | 109,600 |
Average Buy Volume | 110,019 |
Average Sell Volume | 110,019 |
Average Buy Value | 1,909,220 CHF |
Average Sell Value | 1,910,320 CHF |
Spreads Availability Ratio | 99.44% |
Quote Availability | 99.44% |