EURO STOXX Banks PR Index

Symbol: FSXAVV
ISIN: CH1211057919
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
15:53:00
0.015
0.020
CHF
Volume
3.00 m.
3.00 m.

Performance

Closing prev. day 0.020
Diff. absolute / % -0.01 -25.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name EURO STOXX Banks PR Index
ISIN CH1211057919
Valor 121105791
Symbol FSXAVV
Type Constant Leverage Certificate
Type Bear
Ratio 8.73
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/11/2022
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 143.2000 Points
Date 16/07/24 16:42
Ratio 8.726

market maker quality Date: 15/07/2024

Average Spread 27.91%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 3,000,000
Average Sell Volume 3,000,000
Average Buy Value 46,574 CHF
Average Sell Value 61,574 CHF
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

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