Fresenius SE & Co. KGaA

Symbol: FFRABV
ISIN: CH1194345174
Issuer:
Bank Vontobel
Trade

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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 4.310
Diff. absolute / % 0.34 +7.89%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Fresenius SE & Co. KGaA
ISIN CH1194345174
Valor 119434517
Symbol FFRABV
Type Constant Leverage Certificate
Type Bull
Ratio 69.44
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/08/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Fresenius SE & Co. KGaA
ISIN DE0005785604
Price 29.615 EUR
Date 16/07/24 22:59
Ratio 69.4444

market maker quality Date: 15/07/2024

Average Spread 0.45%
Last Best Bid Price 4.29 CHF
Last Best Ask Price 4.31 CHF
Last Best Bid Volume 23,100
Last Best Ask Volume 23,100
Average Buy Volume 23,005
Average Sell Volume 23,005
Average Buy Value 102,996 CHF
Average Sell Value 103,456 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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