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
22.11.24
11:45:00
2.820
2.830
CHF
Volume
188,000
188,000

Performance

Closing prev. day 2.400
Diff. absolute / % 0.24 +10.00%

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 1.0429
Date 22/11/24 12:00
Ratio 4.57038

market maker quality Date: 20/11/2024

Average Spread 0.46%
Last Best Bid Price 2.33 CHF
Last Best Ask Price 2.34 CHF
Last Best Bid Volume 203,000
Last Best Ask Volume 203,000
Average Buy Volume 206,414
Average Sell Volume 206,414
Average Buy Value 444,569 CHF
Average Sell Value 446,633 CHF
Spreads Availability Ratio 99.45%
Quote Availability 99.45%

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