EURO STOXX Banks PR Index

Symbol: FSXAUV
ISIN: CH1194343989
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
12:56:00
148.000
149.000
CHF
Volume
1,500
1,500

Performance

Closing prev. day 153.600
Diff. absolute / % -5.60 -3.65%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name EURO STOXX Banks PR Index
ISIN CH1194343989
Valor 119434398
Symbol FSXAUV
Type Constant Leverage Certificate
Type Bull
Ratio 0.12
Factor 8
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 142.30 Points
Date 16/07/24 12:55
Ratio 0.120437

market maker quality Date: 15/07/2024

Average Spread 0.66%
Last Best Bid Price 152.60 CHF
Last Best Ask Price 153.60 CHF
Last Best Bid Volume 1,500
Last Best Ask Volume 1,500
Average Buy Volume 1,500
Average Sell Volume 1,500
Average Buy Value 224,960 CHF
Average Sell Value 226,460 CHF
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

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