EURO STOXX Banks PR Index

Symbol: FSXAYV
ISIN: CH1235104788
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
12:52:00
16.250
16.300
CHF
Volume
26,900
26,900

Performance

Closing prev. day 16.560
Diff. absolute / % -0.30 -1.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name EURO STOXX Banks PR Index
ISIN CH1235104788
Valor 123510478
Symbol FSXAYV
Type Constant Leverage Certificate
Type Bull
Ratio 3.16
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 142.2600 Points
Date 16/07/24 12:51
Ratio 3.15557

market maker quality Date: 15/07/2024

Average Spread 0.31%
Last Best Bid Price 16.51 CHF
Last Best Ask Price 16.56 CHF
Last Best Bid Volume 26,500
Last Best Ask Volume 26,500
Average Buy Volume 26,500
Average Sell Volume 26,500
Average Buy Value 433,593 CHF
Average Sell Value 434,918 CHF
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

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