SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 4.760 | ||||
Diff. absolute / % | -0.54 | -11.34% |
Last Price | 5.740 | Volume | 1,000 | |
Time | 10:10:27 | Date | 29/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Adidas AG |
ISIN | CH1333295694 |
Valor | 133329569 |
Symbol | FADABV |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 5.01 |
Factor | -4 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 02/05/2024 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.21% |
Last Best Bid Price | 4.75 CHF |
Last Best Ask Price | 4.76 CHF |
Last Best Bid Volume | 26,800 |
Last Best Ask Volume | 26,800 |
Average Buy Volume | 26,690 |
Average Sell Volume | 26,690 |
Average Buy Value | 124,821 CHF |
Average Sell Value | 125,088 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |