Symbol: FSIAPV
Underlyings: Silver
ISIN: CH0553373199
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.205
Diff. absolute / % 0.00 +2.50%

Determined prices

Last Price 0.270 Volume 360
Time 16:57:14 Date 12/09/2024

More Product Information

Core Data

Name Silver
ISIN CH0553373199
Valor 55337319
Symbol FSIAPV
Type Constant Leverage Certificate
Type Bear
Ratio 100.00
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/09/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver
ISIN XC0009653103
Price 31.21395 USD
Date 22/11/24 22:00
Ratio 100.00

market maker quality Date: 20/11/2024

Average Spread 2.45%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.21 CHF
Last Best Bid Volume 2,505,200
Last Best Ask Volume 2,505,200
Average Buy Volume 2,587,840
Average Sell Volume 2,587,840
Average Buy Value 522,673 CHF
Average Sell Value 535,612 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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