SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.540 | ||||
Diff. absolute / % | 0.01 | +1.85% |
Last Price | 1.750 | Volume | 212 | |
Time | 09:22:54 | Date | 06/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Apple Inc. |
ISIN | CH1194346875 |
Valor | 119434687 |
Symbol | FAAAEV |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 4.11 |
Factor | -4 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/08/2022 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.87% |
Last Best Bid Price | 0.53 CHF |
Last Best Ask Price | 0.54 CHF |
Last Best Bid Volume | 644,700 |
Last Best Ask Volume | 644,700 |
Average Buy Volume | 357,886 |
Average Sell Volume | 357,886 |
Average Buy Value | 193,571 CHF |
Average Sell Value | 197,157 CHF |
Spreads Availability Ratio | 98.88% |
Quote Availability | 98.88% |