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Compagnie Financière Richemont SA
Symbol:
FCFAAV
ISIN:
CH1293286477
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
15:25:00 |
|
4.210
|
4.240
|
CHF |
| Volume |
19,000
|
19,000
|
||
Performance
| Closing prev. day | 4.210 | ||||
| Diff. absolute / % | -0.08 | -1.90% | |||
Determined prices
| Last Price | 4.950 | Volume | 1,000 | |
| Time | 17:10:52 | Date | 05/07/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Compagnie Financière Richemont SA |
| ISIN | CH1293286477 |
| Valor | 129328647 |
| Symbol | FCFAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 14.25 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/09/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 15/07/2024
| Average Spread | 0.95% |
| Last Best Bid Price | 4.17 CHF |
| Last Best Ask Price | 4.21 CHF |
| Last Best Bid Volume | 13,200 |
| Last Best Ask Volume | 13,200 |
| Average Buy Volume | 13,217 |
| Average Sell Volume | 13,217 |
| Average Buy Value | 55,212 CHF |
| Average Sell Value | 55,741 CHF |
| Spreads Availability Ratio | 99.95% |
| Quote Availability | 99.95% |
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