Devisen EUR/USD

Symbol: FEUBEV
Underlyings: Devisen EUR/USD
ISIN: CH1255348356
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
14:38:00
6.670
6.690
CHF
Volume
83,200
83,200

Performance

Closing prev. day 6.230
Diff. absolute / % 0.40 +6.42%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Devisen EUR/USD
ISIN CH1255348356
Valor 125534835
Symbol FEUBEV
Type Constant Leverage Certificate
Type Bear
Ratio 0.36
Factor -20
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/04/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.08774
Date 16/07/24 14:52
Ratio 0.358912

market maker quality Date: 15/07/2024

Average Spread 0.31%
Last Best Bid Price 6.21 CHF
Last Best Ask Price 6.23 CHF
Last Best Bid Volume 83,900
Last Best Ask Volume 83,900
Average Buy Volume 82,217
Average Sell Volume 82,217
Average Buy Value 523,436 CHF
Average Sell Value 525,081 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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