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Texas Instruments Inc.
Symbol:
FTXAAV
ISIN:
CH1211058941
Issuer:
Bank Vontobel
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 / % | 0.24 | +5.57% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Texas Instruments Inc. |
| ISIN | CH1211058941 |
| Valor | 121105894 |
| Symbol | FTXAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 188.68 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Texas Instruments Inc. |
| ISIN | US8825081040 |
| Price |
189.94 EUR
|
| Date | 16/07/24 22:59 |
| Ratio | 188.679 |
market maker quality Date: 15/07/2024
| Average Spread | 1.52% |
| Last Best Bid Price | 4.30 CHF |
| Last Best Ask Price | 4.31 CHF |
| Last Best Bid Volume | 32,000 |
| Last Best Ask Volume | 32,000 |
| Average Buy Volume | 12,652 |
| Average Sell Volume | 12,652 |
| Average Buy Value | 53,783 CHF |
| Average Sell Value | 54,282 CHF |
| Spreads Availability Ratio | 99.96% |
| Quote Availability | 99.96% |
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