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 0.110
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.240 Volume 500
Time 13:09:12 Date 29/10/2024

More Product Information

Details Underlying Information & Tools

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 231.40 CHF
Date 22/11/24 17:30
Ratio 0.405515

market maker quality Date: 20/11/2024

Average Spread 8.71%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.11 CHF
Last Best Bid Volume 351,600
Last Best Ask Volume 351,600
Average Buy Volume 347,101
Average Sell Volume 347,101
Average Buy Value 38,228 CHF
Average Sell Value 41,699 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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