Symbol: FSIB5V
Underlyings: Sika AG
ISIN: CH1194349010
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 0.630
Diff. absolute / % 0.02 +3.17%

Determined prices

Last Price 0.620 Volume 1,000
Time 16:29:22 Date 28/06/2024

More Product Information

Core Data

Name Sika AG
ISIN CH1194349010
Valor 119434901
Symbol FSIB5V
Type Constant Leverage Certificate
Type Bull
Ratio 0.41
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sika AG
ISIN CH0418792922
Price 262.9000 CHF
Date 16/07/24 17:19
Ratio 0.405515

market maker quality Date: 15/07/2024

Average Spread 1.45%
Last Best Bid Price 0.62 CHF
Last Best Ask Price 0.63 CHF
Last Best Bid Volume 57,900
Last Best Ask Volume 57,900
Average Buy Volume 57,206
Average Sell Volume 57,206
Average Buy Value 39,246 CHF
Average Sell Value 39,818 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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