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Baidu Inc.
Symbol:
FBIAAV
ISIN:
CH1167475784
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:37:00 |
|
0.045
|
0.055
|
CHF |
| Volume |
1.73 m.
|
1.73 m.
|
||
Performance
| Closing prev. day | 0.055 | ||||
| Diff. absolute / % | -0.02 | -27.27% | |||
Determined prices
| Last Price | 0.105 | Volume | 4,000 | |
| Time | 16:26:54 | Date | 16/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Baidu Inc. |
| ISIN | CH1167475784 |
| Valor | 116747578 |
| Symbol | FBIAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 19.57 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 09/05/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Baidu Inc. |
| ISIN | US0567521085 |
| Price |
86.10 EUR
|
| Date | 16/07/24 15:57 |
| Ratio | 19.5695 |
market maker quality Date: 15/07/2024
| Average Spread | 19.73% |
| Last Best Bid Price | 0.05 CHF |
| Last Best Ask Price | 0.06 CHF |
| Last Best Bid Volume | 1,400,300 |
| Last Best Ask Volume | 1,400,300 |
| Average Buy Volume | 613,225 |
| Average Sell Volume | 613,225 |
| Average Buy Value | 28,720 CHF |
| Average Sell Value | 34,922 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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