SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
10:32:00 |
![]() |
0.005
|
0.015
|
CHF |
Volume |
3.00 m.
|
3.00 m.
|
Closing prev. day | 0.015 | ||||
Diff. absolute / % | -0.01 | -66.67% |
Last Price | 0.015 | Volume | 15,000 | |
Time | 09:45:33 | Date | 05/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Nvidia Corp. |
ISIN | CH1262678076 |
Valor | 126267807 |
Symbol | FNVADV |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 123.46 |
Factor | -4 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/06/2023 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 100.53% |
Last Best Bid Price | 0.01 CHF |
Last Best Ask Price | 0.02 CHF |
Last Best Bid Volume | 3,000,000 |
Last Best Ask Volume | 3,000,000 |
Average Buy Volume | 2,971,220 |
Average Sell Volume | 2,971,220 |
Average Buy Value | 14,856 CHF |
Average Sell Value | 44,632 CHF |
Spreads Availability Ratio | 97.78% |
Quote Availability | 97.78% |