Devisen EUR/CHF

Symbol: FEUA9V
Underlyings: Devisen EUR/CHF
ISIN: CH1235104481
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 5.920
Diff. absolute / % -0.30 -5.07%

Determined prices

Last Price 4.910 Volume 400
Time 11:09:58 Date 01/07/2024

More Product Information

Core Data

Name Devisen EUR/CHF
ISIN CH1235104481
Valor 123510448
Symbol FEUA9V
Type Constant Leverage Certificate
Type Bull
Ratio 0.31
Factor 20
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.97437
Date 16/07/24 17:47
Ratio 0.312598

market maker quality Date: 15/07/2024

Average Spread 0.52%
Last Best Bid Price 5.92 CHF
Last Best Ask Price 5.95 CHF
Last Best Bid Volume 27,900
Last Best Ask Volume 27,900
Average Buy Volume 28,201
Average Sell Volume 28,201
Average Buy Value 162,102 CHF
Average Sell Value 162,948 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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