Straumann Hldg. AG

Symbol: FSTAAV
Underlyings: Straumann Hldg. AG
ISIN: CH1211059154
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.220
Diff. absolute / % -0.06 -4.69%

Determined prices

Last Price 1.360 Volume 1,000
Time 13:20:24 Date 14/11/2024

More Product Information

Core Data

Name Straumann Hldg. AG
ISIN CH1211059154
Valor 121105915
Symbol FSTAAV
Type Constant Leverage Certificate
Type Bull
Ratio 114.94
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Straumann Hldg. AG
ISIN CH1175448666
Price 111.50 CHF
Date 22/11/24 17:30
Ratio 114.943

market maker quality Date: 20/11/2024

Average Spread 0.75%
Last Best Bid Price 1.27 CHF
Last Best Ask Price 1.28 CHF
Last Best Bid Volume 62,700
Last Best Ask Volume 62,700
Average Buy Volume 62,700
Average Sell Volume 62,700
Average Buy Value 82,860 CHF
Average Sell Value 83,487 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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