Symbol: FSIAVV
Underlyings: Sika AG
ISIN: CH1235097859
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 0.090
Diff. absolute / % -0.00 -5.56%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Sika AG
ISIN CH1235097859
Valor 123509785
Symbol FSIAVV
Type Constant Leverage Certificate
Type Bear
Ratio 0.35
Factor -8
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 Sika AG
ISIN CH0418792922
Price 262.80 CHF
Date 16/07/24 17:30
Ratio 0.351235

market maker quality Date: 15/07/2024

Average Spread 11.35%
Last Best Bid Price 0.09 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 478,800
Last Best Ask Volume 478,800
Average Buy Volume 472,971
Average Sell Volume 472,971
Average Buy Value 39,415 CHF
Average Sell Value 44,144 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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