Devisen EUR/USD

Symbol: FEUBCV
Underlyings: Devisen EUR/USD
ISIN: CH1235104531
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
14:41:00
1.430
1.440
CHF
Volume
323,800
323,800

Performance

Closing prev. day 1.320
Diff. absolute / % 0.10 +7.58%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Devisen EUR/USD
ISIN CH1235104531
Valor 123510453
Symbol FEUBCV
Type Constant Leverage Certificate
Type Bear
Ratio 4.57
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 1.08804
Date 16/07/24 14:57
Ratio 4.57038

market maker quality Date: 15/07/2024

Average Spread 0.74%
Last Best Bid Price 1.31 CHF
Last Best Ask Price 1.32 CHF
Last Best Bid Volume 327,200
Last Best Ask Volume 327,200
Average Buy Volume 319,025
Average Sell Volume 319,025
Average Buy Value 431,888 CHF
Average Sell Value 435,079 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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