Swatch Group N

Symbol: FUHAEV
Underlyings: Swatch Group N
ISIN: CH1333292253
Issuer:
Bank Vontobel
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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 0.900
Diff. absolute / % -0.05 -5.56%

Determined prices

Last Price 0.880 Volume 5,000
Time 10:48:39 Date 16/07/2024

More Product Information

Core Data

Name Swatch Group N
ISIN CH1333292253
Valor 133329225
Symbol FUHAEV
Type Constant Leverage Certificate
Type Bull
Ratio 11.05
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/04/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swatch Group N
ISIN CH0012255144
Price 34.0500 CHF
Date 16/07/24 17:30
Ratio 11.0497

market maker quality Date: 15/07/2024

Average Spread 1.19%
Last Best Bid Price 0.85 CHF
Last Best Ask Price 0.86 CHF
Last Best Bid Volume 50,400
Last Best Ask Volume 50,400
Average Buy Volume 50,582
Average Sell Volume 50,582
Average Buy Value 42,313 CHF
Average Sell Value 42,819 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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