SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 3.620 | ||||
Diff. absolute / % | -0.27 | -7.46% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | BioNTech SE |
ISIN | CH1194342692 |
Valor | 119434269 |
Symbol | FBNABV |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 196.08 |
Factor | -4 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 14/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.57% |
Last Best Bid Price | 3.62 CHF |
Last Best Ask Price | 3.64 CHF |
Last Best Bid Volume | 23,100 |
Last Best Ask Volume | 23,100 |
Average Buy Volume | 10,293 |
Average Sell Volume | 10,293 |
Average Buy Value | 36,977 CHF |
Average Sell Value | 37,183 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |