EURO STOXX Banks PR Index

Symbol: FSXAZV
ISIN: CH1235104853
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
12:15:00
2.230
2.240
CHF
Volume
198,500
198,500

Performance

Closing prev. day 2.210
Diff. absolute / % 0.02 +0.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 142.40 Points
Date 16/07/24 12:15
Ratio 90.0901

market maker quality Date: 15/07/2024

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%

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