Devisen USD/CHF

Symbol: FUSASV
Underlyings: Devisen USD/CHF
ISIN: CH1211055699
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 6.310
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 7.380 Volume 100
Time 14:57:08 Date 07/11/2024

More Product Information

Core Data

Name Devisen USD/CHF
ISIN CH1211055699
Valor 121105569
Symbol FUSASV
Type Constant Leverage Certificate
Type Bear
Ratio 2.23
Factor -10
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 07/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.89433
Date 22/11/24 22:29
Ratio 2.23065

market maker quality Date: 20/11/2024

Average Spread 0.32%
Last Best Bid Price 6.29 CHF
Last Best Ask Price 6.31 CHF
Last Best Bid Volume 43,100
Last Best Ask Volume 43,100
Average Buy Volume 42,439
Average Sell Volume 42,439
Average Buy Value 268,646 CHF
Average Sell Value 269,495 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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