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EURO STOXX Banks PR Index
Symbol:
FSXATV
ISIN:
CH1235101966
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
16.07.24
16:35:00 |
|
9.530
|
9.590
|
CHF |
| Volume |
24,200
|
24,200
|
||
Performance
| Closing prev. day | 9.450 | ||||
| Diff. absolute / % | -0.02 | -0.21% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | EURO STOXX Banks PR Index |
| ISIN | CH1235101966 |
| Valor | 123510196 |
| Symbol | FSXATV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.96 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 20/02/2023 |
| 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 | 0.65% |
| Last Best Bid Price | 9.39 CHF |
| Last Best Ask Price | 9.45 CHF |
| Last Best Bid Volume | 23,500 |
| Last Best Ask Volume | 23,500 |
| Average Buy Volume | 23,500 |
| Average Sell Volume | 23,500 |
| Average Buy Value | 216,846 CHF |
| Average Sell Value | 218,256 CHF |
| Spreads Availability Ratio | 99.09% |
| Quote Availability | 99.09% |
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