SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.460 | ||||
Diff. absolute / % | 0.07 | +2.02% |
Last Price | 3.400 | Volume | 1,500 | |
Time | 15:51:38 | Date | 11/06/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | EURO STOXX Banks PR Index |
ISIN | CH1211063297 |
Valor | 121106329 |
Symbol | FSXABV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 16.58 |
Factor | 12 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 06/01/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.89% |
Last Best Bid Price | 3.43 CHF |
Last Best Ask Price | 3.46 CHF |
Last Best Bid Volume | 43,500 |
Last Best Ask Volume | 43,500 |
Average Buy Volume | 43,500 |
Average Sell Volume | 43,500 |
Average Buy Value | 145,554 CHF |
Average Sell Value | 146,859 CHF |
Spreads Availability Ratio | 99.10% |
Quote Availability | 99.10% |