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Koninklijke KPN N.V.
Symbol:
FPHAAV
ISIN:
CH1235098543
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
13:47:00 |
|
10.910
|
10.980
|
CHF |
| Volume |
9,600
|
9,600
|
||
Performance
| Closing prev. day | 11.320 | ||||
| Diff. absolute / % | -0.39 | -3.45% | |||
Determined prices
| Last Price | 9.110 | Volume | 300 | |
| Time | 09:47:30 | Date | 23/01/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Koninklijke KPN N.V. |
| ISIN | CH1235098543 |
| Valor | 123509854 |
| Symbol | FPHAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 172.41 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Koninklijke KPN N.V. |
| ISIN | NL0000009082 |
| Price |
3.5215 EUR
|
| Date | 31/01/25 14:00 |
| Ratio | 172.414 |
market maker quality Date: 30/01/2025
| Average Spread | 0.55% |
| Last Best Bid Price | 11.32 CHF |
| Last Best Ask Price | 11.38 CHF |
| Last Best Bid Volume | 10,300 |
| Last Best Ask Volume | 10,300 |
| Average Buy Volume | 10,300 |
| Average Sell Volume | 10,300 |
| Average Buy Value | 112,205 CHF |
| Average Sell Value | 112,823 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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