Platinum

Symbol: FPLAJV
Underlyings: Platinum
ISIN: CH1235101875
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 3.180
Diff. absolute / % -0.19 -5.97%

Determined prices

Last Price 3.700 Volume 500
Time 09:15:41 Date 23/05/2024

More Product Information

Core Data

Name Platinum
ISIN CH1235101875
Valor 123510187
Symbol FPLAJV
Type Constant Leverage Certificate
Type Bull
Ratio 92.59
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/02/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Platinum
ISIN XC0009665545
Price 1,003.8926 USD
Date 16/07/24 22:00
Ratio 92.5926

market maker quality Date: 15/07/2024

Average Spread 1.00%
Last Best Bid Price 3.18 CHF
Last Best Ask Price 3.21 CHF
Last Best Bid Volume 38,400
Last Best Ask Volume 38,400
Average Buy Volume 38,400
Average Sell Volume 38,400
Average Buy Value 114,656 CHF
Average Sell Value 115,808 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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