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
16.07.24
14:05:00
1.460
1.470
CHF
Volume
306,600
306,600

Performance

Closing prev. day 1.520
Diff. absolute / % -0.07 -4.61%

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 1.09023
Date 16/07/24 14:19
Ratio 6.11247

market maker quality Date: 15/07/2024

Average Spread 0.67%
Last Best Bid Price 1.52 CHF
Last Best Ask Price 1.53 CHF
Last Best Bid Volume 303,500
Last Best Ask Volume 303,500
Average Buy Volume 310,112
Average Sell Volume 310,112
Average Buy Value 458,085 CHF
Average Sell Value 461,186 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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