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Nikkei 225 Index
Symbol:
FNIAIV
ISIN:
CH1194350471
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:30:00 |
|
84.800
|
85.000
|
CHF |
| Volume |
2,100
|
2,100
|
||
Performance
| Closing prev. day | 85.000 | ||||
| Diff. absolute / % | -0.70 | -0.82% | |||
Determined prices
| Last Price | 48.550 | Volume | 30 | |
| Time | 11:44:01 | Date | 25/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Nikkei 225 Index |
| ISIN | CH1194350471 |
| Valor | 119435047 |
| Symbol | FNIAIV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 43.10 |
| Factor | 12 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Nikkei 225 Index |
| ISIN | JP9010C00002 |
| Price |
41,408.387 Points
|
| Date | 16/07/24 16:44 |
| Ratio | 43.1034 |
market maker quality Date: 15/07/2024
| Average Spread | 0.24% |
| Last Best Bid Price | 84.80 CHF |
| Last Best Ask Price | 85.00 CHF |
| Last Best Bid Volume | 2,100 |
| Last Best Ask Volume | 2,100 |
| Average Buy Volume | 2,100 |
| Average Sell Volume | 2,100 |
| Average Buy Value | 174,819 CHF |
| Average Sell Value | 175,239 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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