SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 11.850 | ||||
Diff. absolute / % | -1.07 | -9.03% |
Last Price | 10.750 | Volume | 45 | |
Time | 12:38:01 | Date | 16/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | CAC 40 PR Index |
ISIN | CH0450813768 |
Valor | 45081376 |
Symbol | FCAACV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 2.00 |
Factor | 8 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/06/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.17% |
Last Best Bid Price | 11.49 CHF |
Last Best Ask Price | 11.51 CHF |
Last Best Bid Volume | 77,100 |
Last Best Ask Volume | 77,100 |
Average Buy Volume | 77,100 |
Average Sell Volume | 77,100 |
Average Buy Value | 919,912 CHF |
Average Sell Value | 921,454 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |