Swatch Group N

Symbol: FUHAMV
Underlyings: Swatch Group N
ISIN: CH1361307882
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 2.030
Diff. absolute / % -0.10 -4.74%

Determined prices

Last Price 3.720 Volume 1,000
Time 15:24:42 Date 27/09/2024

More Product Information

Core Data

Name Swatch Group N
ISIN CH1361307882
Valor 136130788
Symbol FUHAMV
Type Constant Leverage Certificate
Type Bull
Ratio 0.49
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/07/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swatch Group N
ISIN CH0012255144
Price 31.50 CHF
Date 22/11/24 17:30
Ratio 0.488162

market maker quality Date: 20/11/2024

Average Spread 0.47%
Last Best Bid Price 2.10 CHF
Last Best Ask Price 2.11 CHF
Last Best Bid Volume 36,200
Last Best Ask Volume 36,200
Average Buy Volume 36,179
Average Sell Volume 36,179
Average Buy Value 76,783 CHF
Average Sell Value 77,145 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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