Palladium (USD)

Symbol: FPAAIV
Underlyings: Palladium (USD)
ISIN: CH1262673242
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 0.320
Diff. absolute / % -0.01 -3.13%

Determined prices

Last Price 0.400 Volume 10,000
Time 10:07:49 Date 14/05/2024

More Product Information

Core Data

Name Palladium (USD)
ISIN CH1262673242
Valor 126267324
Symbol FPAAIV
Type Constant Leverage Certificate
Type Bull
Ratio 105.26
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/05/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Palladium (USD)
ISIN XD0002876429
Ratio 105.263

market maker quality Date: 15/07/2024

Average Spread 3.16%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 213,700
Last Best Ask Volume 213,700
Average Buy Volume 207,689
Average Sell Volume 207,689
Average Buy Value 64,784 CHF
Average Sell Value 66,861 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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