Devisen EUR/USD

Symbol: FEUAVV
Underlyings: Devisen EUR/USD
ISIN: CH1141174081
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
0.125
0.130
CHF
Volume
3.00 m.
3.00 m.

Performance

Closing prev. day 0.130
Diff. absolute / % -0.01 -3.85%

Determined prices

Last Price 0.095 Volume 100,000
Time 10:47:38 Date 14/06/2024

More Product Information

Core Data

Name Devisen EUR/USD
ISIN CH1141174081
Valor 114117408
Symbol FEUAVV
Type Constant Leverage Certificate
Type Bull
Ratio 0.79
Factor 20
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.09035
Date 16/07/24 14:25
Ratio 0.790077

market maker quality Date: 15/07/2024

Average Spread 3.81%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 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 386,522 CHF
Average Sell Value 401,522 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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