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EURO STOXX Banks PR Index
Symbol:
FSXABV
ISIN:
CH1211063297
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
12:41:00 |
|
3.290
|
3.320
|
CHF |
| Volume |
45,700
|
45,700
|
||
Performance
| Closing prev. day | 3.460 | ||||
| Diff. absolute / % | -0.15 | -4.34% | |||
Determined prices
| Last Price | 3.400 | Volume | 1,500 | |
| Time | 15:51:38 | Date | 11/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | EURO STOXX Banks PR Index |
| ISIN | CH1211063297 |
| Valor | 121106329 |
| Symbol | FSXABV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 16.58 |
| Factor | 12 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/01/2023 |
| 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 | 0.89% |
| Last Best Bid Price | 3.43 CHF |
| Last Best Ask Price | 3.46 CHF |
| Last Best Bid Volume | 43,500 |
| Last Best Ask Volume | 43,500 |
| Average Buy Volume | 43,500 |
| Average Sell Volume | 43,500 |
| Average Buy Value | 145,554 CHF |
| Average Sell Value | 146,859 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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