Devisen EUR/USD

Symbol: FEUAQV
Underlyings: Devisen EUR/USD
ISIN: CH1117654793
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 17.750
Diff. absolute / % 0.11 +0.62%

Determined prices

Last Price 12.340 Volume 120
Time 14:59:06 Date 30/09/2024

More Product Information

Core Data

Name Devisen EUR/USD
ISIN CH1117654793
Valor 111765479
Symbol FEUAQV
Type Constant Leverage Certificate
Type Bear
Ratio 5.00
Factor -5
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.04191
Date 22/11/24 22:58
Ratio 5.00

market maker quality Date: 20/11/2024

Average Spread 0.06%
Last Best Bid Price 17.64 CHF
Last Best Ask Price 17.65 CHF
Last Best Bid Volume 109,600
Last Best Ask Volume 109,600
Average Buy Volume 110,019
Average Sell Volume 110,019
Average Buy Value 1,909,220 CHF
Average Sell Value 1,910,320 CHF
Spreads Availability Ratio 99.44%
Quote Availability 99.44%

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