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EURO STOXX Banks PR Index
Symbol:
FSXANV
ISIN:
CH1194351461
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:48:00 |
|
91.700
|
92.300
|
CHF |
| Volume |
2,400
|
2,400
|
||
Performance
| Closing prev. day | 95.200 | ||||
| Diff. absolute / % | -2.90 | -3.05% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | EURO STOXX Banks PR Index |
| ISIN | CH1194351461 |
| Valor | 119435146 |
| Symbol | FSXANV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 0.19 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/10/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 15/07/2024
| Average Spread | 0.64% |
| Last Best Bid Price | 94.60 CHF |
| Last Best Ask Price | 95.20 CHF |
| Last Best Bid Volume | 2,400 |
| Last Best Ask Volume | 2,400 |
| Average Buy Volume | 2,400 |
| Average Sell Volume | 2,400 |
| Average Buy Value | 223,146 CHF |
| Average Sell Value | 224,586 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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