EURO STOXX Banks PR Index

Symbol: FSXAIV
ISIN: CH1211064733
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
12:42:00
1.880
1.900
CHF
Volume
79,800
79,800

Performance

Closing prev. day 1.980
Diff. absolute / % -0.09 -4.55%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name EURO STOXX Banks PR Index
ISIN CH1211064733
Valor 121106473
Symbol FSXAIV
Type Constant Leverage Certificate
Type Bull
Ratio 28.99
Factor 12
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/01/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 142.3500 Points
Date 16/07/24 12:42
Ratio 28.9855

market maker quality Date: 15/07/2024

Average Spread 1.04%
Last Best Bid Price 1.96 CHF
Last Best Ask Price 1.98 CHF
Last Best Bid Volume 76,000
Last Best Ask Volume 76,000
Average Buy Volume 76,000
Average Sell Volume 76,000
Average Buy Value 145,287 CHF
Average Sell Value 146,807 CHF
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

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