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EURO STOXX Banks PR Index
Symbol:
FSXADV
ISIN:
CH1235100182
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:01:00 |
|
0.085
|
0.090
|
CHF |
| Volume |
2.51 m.
|
2.51 m.
|
||
Performance
| Closing prev. day | 0.090 | ||||
| Diff. absolute / % | -0.00 | -5.56% | |||
Determined prices
| Last Price | 0.120 | Volume | 100,000 | |
| Time | 16:25:53 | Date | 20/06/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | EURO STOXX Banks PR Index |
| ISIN | CH1235100182 |
| Valor | 123510018 |
| Symbol | FSXADV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 1.73 |
| Factor | -8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 02/02/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 15/07/2024
| Average Spread | 5.61% |
| Last Best Bid Price | 0.09 CHF |
| Last Best Ask Price | 0.09 CHF |
| Last Best Bid Volume | 2,605,700 |
| Last Best Ask Volume | 2,605,700 |
| Average Buy Volume | 2,605,700 |
| Average Sell Volume | 2,605,700 |
| Average Buy Value | 225,901 CHF |
| Average Sell Value | 238,930 CHF |
| Spreads Availability Ratio | 99.10% |
| Quote Availability | 99.10% |
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