Devisen EUR/USD

Symbol: FEUBAV
Underlyings: Devisen EUR/USD
ISIN: CH1235104507
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
22.11.24
12:26:00
0.225
0.230
CHF
Volume
1.41 m.
1.41 m.

Performance

Closing prev. day 0.285
Diff. absolute / % -0.06 -21.05%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Devisen EUR/USD
ISIN CH1235104507
Valor 123510450
Symbol FEUBAV
Type Constant Leverage Certificate
Type Bull
Ratio 6.11
Factor 25
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/USD
ISIN EU0009652759
Price 1.04131
Date 22/11/24 12:48
Ratio 6.11247

market maker quality Date: 20/11/2024

Average Spread 3.16%
Last Best Bid Price 0.29 CHF
Last Best Ask Price 0.30 CHF
Last Best Bid Volume 1,306,400
Last Best Ask Volume 1,306,400
Average Buy Volume 1,285,800
Average Sell Volume 1,285,800
Average Buy Value 400,948 CHF
Average Sell Value 413,806 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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