SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.080 | ||||
Diff. absolute / % | -0.71 | -12.26% |
Last Price | 4.050 | Volume | 1,000 | |
Time | 16:30:21 | Date | 13/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | VAT Group |
ISIN | CH1333295744 |
Valor | 133329574 |
Symbol | FVAADV |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 20.00 |
Factor | -8 |
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 | 1.54% |
Last Best Bid Price | 5.79 CHF |
Last Best Ask Price | 5.87 CHF |
Last Best Bid Volume | 9,800 |
Last Best Ask Volume | 9,800 |
Average Buy Volume | 9,647 |
Average Sell Volume | 9,647 |
Average Buy Value | 49,903 CHF |
Average Sell Value | 50,675 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |