SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 9.110 | ||||
Diff. absolute / % | -0.66 | -7.24% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | ASML Holding N.V. |
ISIN | CH1333294697 |
Valor | 133329469 |
Symbol | FASAAV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 2,000.00 |
Factor | 4 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/04/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.21% |
Last Best Bid Price | 9.09 CHF |
Last Best Ask Price | 9.11 CHF |
Last Best Bid Volume | 17,200 |
Last Best Ask Volume | 17,200 |
Average Buy Volume | 16,963 |
Average Sell Volume | 16,963 |
Average Buy Value | 161,848 CHF |
Average Sell Value | 162,188 CHF |
Spreads Availability Ratio | 99.94% |
Quote Availability | 99.94% |