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VAT Group
Symbol:
FVAAAV
ISIN:
CH1333295652
Issuer:
Bank Vontobel
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 | 0.920 | ||||
| Diff. absolute / % | 0.05 | +6.17% | |||
Determined prices
| Last Price | 2.770 | Volume | 4,000 | |
| Time | 09:16:34 | Date | 26/08/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | VAT Group |
| ISIN | CH1333295652 |
| Valor | 133329565 |
| Symbol | FVAAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 20.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 03/05/2024 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 20/11/2024
| Average Spread | 1.16% |
| Last Best Bid Price | 0.80 CHF |
| Last Best Ask Price | 0.81 CHF |
| Last Best Bid Volume | 90,700 |
| Last Best Ask Volume | 90,700 |
| Average Buy Volume | 89,167 |
| Average Sell Volume | 89,167 |
| Average Buy Value | 76,805 CHF |
| Average Sell Value | 77,697 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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