EURO STOXX Banks PR Index

Symbol: FSXAKV
ISIN: CH0450813891
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:01:00
0.900
0.910
CHF
Volume
247,100
247,100

Performance

Closing prev. day 0.930
Diff. absolute / % -0.04 -4.30%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 142.6000 Points
Date 16/07/24 16:02
Ratio 20.00

market maker quality Date: 15/07/2024

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%

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