Devisen EUR/CHF

Symbol: FEUA2V
Underlyings: Devisen EUR/CHF
ISIN: CH1194344029
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 6.840
Diff. absolute / % -0.26 -3.80%

Determined prices

Last Price 5.010 Volume 300
Time 10:11:12 Date 24/06/2024

More Product Information

Core Data

Name Devisen EUR/CHF
ISIN CH1194344029
Valor 119434402
Symbol FEUA2V
Type Constant Leverage Certificate
Type Bull
Ratio 1.22
Factor 15
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 Devisen EUR/CHF
ISIN EU0009654078
Price 0.97466
Date 16/07/24 17:51
Ratio 1.21773

market maker quality Date: 15/07/2024

Average Spread 0.30%
Last Best Bid Price 6.84 CHF
Last Best Ask Price 6.86 CHF
Last Best Bid Volume 30,900
Last Best Ask Volume 30,900
Average Buy Volume 31,140
Average Sell Volume 31,140
Average Buy Value 208,488 CHF
Average Sell Value 209,111 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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