Symbol: FSAADV
Underlyings: SAP SE
ISIN: CH1167479604
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 98.400
Diff. absolute / % 5.60 +6.03%

Determined prices

Last Price 98.400 Volume 20
Time 16:41:49 Date 21/11/2024

More Product Information

Core Data

Name SAP SE
ISIN CH1167479604
Valor 116747960
Symbol FSAADV
Type Constant Leverage Certificate
Type Bull
Ratio 32.26
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 SAP SE
ISIN DE0007164600
Price 227.175 EUR
Date 22/11/24 22:58
Ratio 32.2581

market maker quality Date: 20/11/2024

Average Spread 0.21%
Last Best Bid Price 92.80 CHF
Last Best Ask Price 93.00 CHF
Last Best Bid Volume 1,200
Last Best Ask Volume 1,200
Average Buy Volume 1,195
Average Sell Volume 1,195
Average Buy Value 115,402 CHF
Average Sell Value 115,641 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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