EURO STOXX Banks PR Index

Symbol: FSXA1V
ISIN: CH1235107211
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
16.07.24
16:42:00
1.130
1.140
CHF
Volume
379,800
379,800

Performance

Closing prev. day 1.150
Diff. absolute / % -0.02 -1.74%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name EURO STOXX Banks PR Index
ISIN CH1235107211
Valor 123510721
Symbol FSXA1V
Type Constant Leverage Certificate
Type Bear
Ratio 172.41
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 143.1600 Points
Date 16/07/24 16:41
Ratio 172.414

market maker quality Date: 15/07/2024

Average Spread 0.86%
Last Best Bid Price 1.15 CHF
Last Best Ask Price 1.16 CHF
Last Best Bid Volume 387,800
Last Best Ask Volume 387,800
Average Buy Volume 387,800
Average Sell Volume 387,800
Average Buy Value 448,203 CHF
Average Sell Value 452,081 CHF
Spreads Availability Ratio 99.10%
Quote Availability 99.10%

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