SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
16.07.24
14:20:00 |
0.070
|
0.075
|
CHF | |
Volume |
3.00 m.
|
3.00 m.
|
Closing prev. day | 0.070 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.075 | Volume | 35,000 | |
Time | 13:52:29 | Date | 11/07/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | S&P 500 Index |
ISIN | CH0471438553 |
Valor | 47143855 |
Symbol | FSPAEV |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 0.50 |
Factor | -4 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/05/2019 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 3,257.47 |
Average Spread | 6.92% |
Last Best Bid Price | 0.07 CHF |
Last Best Ask Price | 0.07 CHF |
Last Best Bid Volume | 3,000,000 |
Last Best Ask Volume | 3,000,000 |
Average Buy Volume | 3,000,000 |
Average Sell Volume | 3,000,000 |
Average Buy Value | 209,281 CHF |
Average Sell Value | 224,281 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |