SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.060 | ||||
Diff. absolute / % | 0.02 | +0.40% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | EURO STOXX Banks PR Index |
ISIN | CH1211058875 |
Valor | 121105887 |
Symbol | FSXAWV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 11.35 |
Factor | 12 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 28/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.02% |
Last Best Bid Price | 5.01 CHF |
Last Best Ask Price | 5.06 CHF |
Last Best Bid Volume | 29,800 |
Last Best Ask Volume | 29,800 |
Average Buy Volume | 29,800 |
Average Sell Volume | 29,800 |
Average Buy Value | 145,504 CHF |
Average Sell Value | 146,994 CHF |
Spreads Availability Ratio | 99.10% |
Quote Availability | 99.10% |