Devisen EUR/CHF

Symbol: FEUBDV
Underlyings: Devisen EUR/CHF
ISIN: CH1235104556
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 2.440
Diff. absolute / % 0.13 +5.33%

Determined prices

Last Price 3.380 Volume 600
Time 16:49:20 Date 06/05/2024

More Product Information

Core Data

Name Devisen EUR/CHF
ISIN CH1235104556
Valor 123510455
Symbol FEUBDV
Type Constant Leverage Certificate
Type Bear
Ratio 5.68
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 0.97474
Date 16/07/24 18:04
Ratio 5.68182

market maker quality Date: 15/07/2024

Average Spread 0.79%
Last Best Bid Price 2.42 CHF
Last Best Ask Price 2.44 CHF
Last Best Bid Volume 53,500
Last Best Ask Volume 53,500
Average Buy Volume 52,719
Average Sell Volume 52,719
Average Buy Value 132,150 CHF
Average Sell Value 133,204 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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