SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 14.930 | ||||
Diff. absolute / % | 0.18 | +1.21% |
Last Price | 17.060 | Volume | 210 | |
Time | 12:31:35 | Date | 10/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | EURO STOXX Banks PR Index |
ISIN | CH1141174180 |
Valor | 114117418 |
Symbol | FSXAPV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 1.24 |
Factor | 8 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 18/03/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.62% |
Last Best Bid Price | 14.84 CHF |
Last Best Ask Price | 14.93 CHF |
Last Best Bid Volume | 14,900 |
Last Best Ask Volume | 14,900 |
Average Buy Volume | 14,900 |
Average Sell Volume | 14,900 |
Average Buy Value | 217,233 CHF |
Average Sell Value | 218,574 CHF |
Spreads Availability Ratio | 99.09% |
Quote Availability | 99.09% |