SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.820 | ||||
Diff. absolute / % | 0.46 | +56.10% |
Last Price | 1.140 | Volume | 900 | |
Time | 10:08:05 | Date | 08/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | S&P 500 Index |
ISIN | CH0450811689 |
Valor | 45081168 |
Symbol | FSPAIV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 0.50 |
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 | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.53% |
Last Best Bid Price | 1.70 CHF |
Last Best Ask Price | 1.71 CHF |
Last Best Bid Volume | 488,700 |
Last Best Ask Volume | 488,700 |
Average Buy Volume | 488,423 |
Average Sell Volume | 488,423 |
Average Buy Value | 939,189 CHF |
Average Sell Value | 944,076 CHF |
Spreads Availability Ratio | 98.00% |
Quote Availability | 98.00% |