Devisen EUR/USD

Symbol: FEUATV
Underlyings: Devisen EUR/USD
ISIN: CH1117654850
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
11:56:00
11.630
11.640
CHF
Volume
90,400
90,400

Performance

Closing prev. day 10.900
Diff. absolute / % 0.84 +7.71%

Determined prices

Last Price 9.920 Volume 600
Time 09:22:46 Date 13/11/2024

More Product Information

Core Data

Name Devisen EUR/USD
ISIN CH1117654850
Valor 111765485
Symbol FEUATV
Type Constant Leverage Certificate
Type Bear
Ratio 4.00
Factor -10
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 1.04218
Date 22/11/24 12:10
Ratio 4.00

market maker quality Date: 20/11/2024

Average Spread 0.10%
Last Best Bid Price 10.77 CHF
Last Best Ask Price 10.78 CHF
Last Best Bid Volume 93,500
Last Best Ask Volume 93,500
Average Buy Volume 94,159
Average Sell Volume 94,159
Average Buy Value 981,736 CHF
Average Sell Value 982,678 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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