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SAP SE
Symbol:
FSAADV
ISIN:
CH1167479604
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
22.11.24
11:50:00 |
|
101.400
|
101.700
|
CHF |
| Volume |
1,000
|
1,000
|
||
Performance
| Closing prev. day | 98.400 | ||||
| Diff. absolute / % | 3.30 | +3.35% | |||
Determined prices
| Last Price | 98.400 | Volume | 20 | |
| Time | 16:41:49 | Date | 21/11/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | SAP SE |
| ISIN | CH1167479604 |
| Valor | 116747960 |
| Symbol | FSAADV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 32.26 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 10/06/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SAP SE |
| ISIN | DE0007164600 |
| Price |
224.425 EUR
|
| Date | 22/11/24 12:04 |
| Ratio | 32.2581 |
market maker quality Date: 20/11/2024
| Average Spread | 0.21% |
| Last Best Bid Price | 92.80 CHF |
| Last Best Ask Price | 93.00 CHF |
| Last Best Bid Volume | 1,200 |
| Last Best Ask Volume | 1,200 |
| Average Buy Volume | 1,195 |
| Average Sell Volume | 1,195 |
| Average Buy Value | 115,402 CHF |
| Average Sell Value | 115,641 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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