Compagnie Financière Richemont SA

Symbol: FCFAGV
ISIN: CH1315853718
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
14:49:00
0.660
0.670
CHF
Volume
102,800
102,800

Performance

Closing prev. day 0.670
Diff. absolute / % -0.02 -2.99%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Compagnie Financière Richemont SA
ISIN CH1315853718
Valor 131585371
Symbol FCFAGV
Type Constant Leverage Certificate
Type Bear
Ratio 1.47
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/01/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Compagnie Financière Richemont SA
ISIN CH0210483332
Price 138.05 CHF
Date 16/07/24 15:48
Ratio 1.46714

market maker quality Date: 15/07/2024

Average Spread 1.47%
Last Best Bid Price 0.67 CHF
Last Best Ask Price 0.68 CHF
Last Best Bid Volume 143,000
Last Best Ask Volume 143,000
Average Buy Volume 143,169
Average Sell Volume 143,169
Average Buy Value 96,560 CHF
Average Sell Value 97,992 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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