SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
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16.07.24
15:22:00 |
![]() |
2.200
|
2.210
|
CHF |
Volume |
420,600
|
420,600
|
Closing prev. day | 2.300 | ||||
Diff. absolute / % | -0.10 | -4.35% |
Last Price | 1.940 | Volume | 750 | |
Time | 09:16:46 | Date | 28/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | SMI |
ISIN | CH0471438264 |
Valor | 47143826 |
Symbol | FSMADV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 200.00 |
Factor | 8 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/05/2019 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.42% |
Last Best Bid Price | 2.29 CHF |
Last Best Ask Price | 2.30 CHF |
Last Best Bid Volume | 399,700 |
Last Best Ask Volume | 399,700 |
Average Buy Volume | 399,700 |
Average Sell Volume | 399,700 |
Average Buy Value | 961,359 CHF |
Average Sell Value | 965,356 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |