SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
12:15:00 |
![]() |
2.230
|
2.240
|
CHF |
Volume |
198,500
|
198,500
|
Closing prev. day | 2.210 | ||||
Diff. absolute / % | 0.02 | +0.90% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | EURO STOXX Banks PR Index |
ISIN | CH1235104853 |
Valor | 123510485 |
Symbol | FSXAZV |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 90.09 |
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 |
Average Spread | 0.45% |
Last Best Bid Price | 2.21 CHF |
Last Best Ask Price | 2.22 CHF |
Last Best Bid Volume | 202,700 |
Last Best Ask Volume | 202,700 |
Average Buy Volume | 202,700 |
Average Sell Volume | 202,700 |
Average Buy Value | 449,967 CHF |
Average Sell Value | 451,994 CHF |
Spreads Availability Ratio | 99.10% |
Quote Availability | 99.10% |