EURO STOXX Banks PR Index

Symbol: FSXASV
ISIN: CH1194343856
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
12:42:00
27.900
28.150
CHF
Volume
5,400
5,400

Performance

Closing prev. day 29.350
Diff. absolute / % -1.35 -4.60%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name EURO STOXX Banks PR Index
ISIN CH1194343856
Valor 119434385
Symbol FSXASV
Type Constant Leverage Certificate
Type Bull
Ratio 1.96
Factor 12
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 142.3800 Points
Date 16/07/24 12:41
Ratio 1.95733

market maker quality Date: 15/07/2024

Average Spread 0.88%
Last Best Bid Price 29.10 CHF
Last Best Ask Price 29.35 CHF
Last Best Bid Volume 5,200
Last Best Ask Volume 5,200
Average Buy Volume 5,200
Average Sell Volume 5,200
Average Buy Value 147,456 CHF
Average Sell Value 148,753 CHF
Spreads Availability Ratio 99.09%
Quote Availability 99.09%

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