SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 0.910 | ||||
Diff. absolute / % | -0.01 | -1.02% |
Last Price | 0.770 | Volume | 15,000 | |
Time | 15:09:35 | Date | 06/11/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | CAC 40 PR Index |
ISIN | CH1235101974 |
Valor | 123510197 |
Symbol | FCAAOV |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 2.73 |
Factor | -12 |
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 |
Average Spread | 1.09% |
Last Best Bid Price | 0.98 CHF |
Last Best Ask Price | 0.99 CHF |
Last Best Bid Volume | 637,800 |
Last Best Ask Volume | 637,800 |
Average Buy Volume | 637,800 |
Average Sell Volume | 637,800 |
Average Buy Value | 584,690 CHF |
Average Sell Value | 591,068 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |