SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
16:01:00 |
![]() |
0.900
|
0.910
|
CHF |
Volume |
247,100
|
247,100
|
Closing prev. day | 0.930 | ||||
Diff. absolute / % | -0.04 | -4.30% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | EURO STOXX Banks PR Index |
ISIN | CH0450813891 |
Valor | 45081389 |
Symbol | FSXAKV |
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 | 05/06/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.11% |
Last Best Bid Price | 0.92 CHF |
Last Best Ask Price | 0.93 CHF |
Last Best Bid Volume | 239,600 |
Last Best Ask Volume | 239,600 |
Average Buy Volume | 239,600 |
Average Sell Volume | 239,600 |
Average Buy Value | 215,391 CHF |
Average Sell Value | 217,787 CHF |
Spreads Availability Ratio | 99.10% |
Quote Availability | 99.10% |