SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.860 | ||||
Diff. absolute / % | 0.05 | +6.17% |
Last Price | 2.770 | Volume | 4,000 | |
Time | 09:16:34 | Date | 26/08/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | VAT Group |
ISIN | CH1333295652 |
Valor | 133329565 |
Symbol | FVAAAV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 20.00 |
Factor | 4 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.16% |
Last Best Bid Price | 0.80 CHF |
Last Best Ask Price | 0.81 CHF |
Last Best Bid Volume | 90,700 |
Last Best Ask Volume | 90,700 |
Average Buy Volume | 89,167 |
Average Sell Volume | 89,167 |
Average Buy Value | 76,805 CHF |
Average Sell Value | 77,697 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |