SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:21:00 |
![]() |
16.760
|
16.780
|
CHF |
Volume |
99,300
|
99,300
|
Closing prev. day | 17.150 | ||||
Diff. absolute / % | -0.39 | -2.27% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | S&P 500 Index |
ISIN | CH0450811341 |
Valor | 45081134 |
Symbol | FSPAAV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 20.00 |
Factor | 8 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/05/2020 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.12% |
Last Best Bid Price | 17.15 CHF |
Last Best Ask Price | 17.17 CHF |
Last Best Bid Volume | 101,000 |
Last Best Ask Volume | 101,000 |
Average Buy Volume | 101,000 |
Average Sell Volume | 101,000 |
Average Buy Value | 1,674,700 CHF |
Average Sell Value | 1,676,720 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |