EURO STOXX Banks PR Index

Symbol: FSXAPV
ISIN: CH1141174180
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 14.930
Diff. absolute / % 0.18 +1.21%

Determined prices

Last Price 17.060 Volume 210
Time 12:31:35 Date 10/06/2024

More Product Information

Core Data

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

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 142.8900 Points
Date 16/07/24 17:50
Ratio 1.23946

market maker quality Date: 15/07/2024

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%

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