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Koninklijke KPN N.V.
Symbol:
FPHAJV
ISIN:
CH1341845647
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
31.01.25
13:21:00 |
|
0.230
|
0.240
|
CHF |
| Volume |
277,500
|
277,500
|
||
Performance
| Closing prev. day | 0.225 | ||||
| Diff. absolute / % | 0.01 | +2.22% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Koninklijke KPN N.V. |
| ISIN | CH1341845647 |
| Valor | 134184564 |
| Symbol | FPHAJV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 196.08 |
| Factor | -8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 07/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Koninklijke KPN N.V. |
| ISIN | NL0000009082 |
| Price |
3.5225 EUR
|
| Date | 31/01/25 13:52 |
| Ratio | 196.078 |
market maker quality Date: 30/01/2025
| Average Spread | 4.17% |
| Last Best Bid Price | 0.22 CHF |
| Last Best Ask Price | 0.23 CHF |
| Last Best Bid Volume | 217,200 |
| Last Best Ask Volume | 217,200 |
| Average Buy Volume | 217,200 |
| Average Sell Volume | 217,200 |
| Average Buy Value | 51,136 CHF |
| Average Sell Value | 53,308 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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