SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 1.300 | ||||
Diff. absolute / % | 0.05 | +3.85% |
Last Price | 1.300 | Volume | 1,500 | |
Time | 16:52:11 | Date | 13/05/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | CBOE Volatility Index (VIX) Futures |
ISIN | CH1427008664 |
Valor | 142700866 |
Symbol | FVIATV |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 2.76 |
Factor | -3 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 08/04/2025 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 9.37% |
Last Best Bid Price | 1.19 CHF |
Last Best Ask Price | 1.30 CHF |
Last Best Bid Volume | 114,700 |
Last Best Ask Volume | 114,700 |
Average Buy Volume | 114,700 |
Average Sell Volume | 114,700 |
Average Buy Value | 128,381 CHF |
Average Sell Value | 140,998 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |