Symbol: FSIBXV
Underlyings: Sika AG
ISIN: CH1167479596
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 0.045
Diff. absolute / % -0.03 -55.56%

Determined prices

Last Price 0.040 Volume 2,000
Time 09:15:16 Date 10/05/2024

More Product Information

Core Data

Name Sika AG
ISIN CH1167479596
Valor 116747959
Symbol FSIBXV
Type Constant Leverage Certificate
Type Bull
Ratio 12.35
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sika AG
ISIN CH0418792922
Price 262.80 CHF
Date 16/07/24 17:30
Ratio 12.3457

market maker quality Date: 15/07/2024

Average Spread -
Last Best Bid Price 0.02 CHF
Last Best Ask Price - CHF
Last Best Bid Volume 1,762,300
Last Best Ask Volume 0
Average Buy Volume 0
Average Sell Volume 0
Average Buy Value 0 CHF
Average Sell Value 0 CHF
Spreads Availability Ratio 0.00%
Quote Availability 100.00%

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