Devisen EUR/USD

Symbol: FEUASV
Underlyings: Devisen EUR/USD
ISIN: CH1117654819
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
14:47:00
1.200
1.210
CHF
Volume
463,200
463,200

Performance

Closing prev. day 1.120
Diff. absolute / % 0.07 +6.25%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Devisen EUR/USD
ISIN CH1117654819
Valor 111765481
Symbol FEUASV
Type Constant Leverage Certificate
Type Bear
Ratio 2.00
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 1.0878
Date 16/07/24 15:03
Ratio 2.00

market maker quality Date: 15/07/2024

Average Spread 0.88%
Last Best Bid Price 1.11 CHF
Last Best Ask Price 1.12 CHF
Last Best Bid Volume 467,100
Last Best Ask Volume 467,100
Average Buy Volume 457,663
Average Sell Volume 457,663
Average Buy Value 519,869 CHF
Average Sell Value 524,445 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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