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SMI
Symbol:
FSMAHV
ISIN:
CH0450811671
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:14:00 |
|
4.030
|
4.040
|
CHF |
| Volume |
182,000
|
182,000
|
||
Performance
| Closing prev. day | 4.180 | ||||
| Diff. absolute / % | -0.14 | -3.35% | |||
Determined prices
| Last Price | 3.660 | Volume | 3,900 | |
| Time | 11:44:04 | Date | 17/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | SMI |
| ISIN | CH0450811671 |
| Valor | 45081167 |
| Symbol | FSMAHV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 10.00 |
| Factor | 10 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 15/07/2024
| Average Spread | 0.23% |
| Last Best Bid Price | 4.17 CHF |
| Last Best Ask Price | 4.18 CHF |
| Last Best Bid Volume | 170,300 |
| Last Best Ask Volume | 170,300 |
| Average Buy Volume | 170,300 |
| Average Sell Volume | 170,300 |
| Average Buy Value | 755,506 CHF |
| Average Sell Value | 757,208 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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