Devisen EUR/CHF

Symbol: FEUBBV
Underlyings: Devisen EUR/CHF
ISIN: CH1235104523
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 4.130
Diff. absolute / % -0.25 -6.05%

Determined prices

Last Price 3.570 Volume 700
Time 15:32:24 Date 08/07/2024

More Product Information

Core Data

Name Devisen EUR/CHF
ISIN CH1235104523
Valor 123510452
Symbol FEUBBV
Type Constant Leverage Certificate
Type Bull
Ratio 11.44
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/CHF
ISIN EU0009654078
Price 0.97447
Date 16/07/24 17:45
Ratio 11.4416

market maker quality Date: 15/07/2024

Average Spread 0.50%
Last Best Bid Price 4.13 CHF
Last Best Ask Price 4.15 CHF
Last Best Bid Volume 33,600
Last Best Ask Volume 33,600
Average Buy Volume 33,961
Average Sell Volume 33,961
Average Buy Value 135,488 CHF
Average Sell Value 136,168 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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