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S&P 500 Index
Symbol:
FSPAAV
ISIN:
CH0450811341
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 7.700 | ||||
| Diff. absolute / % | -0.55 | -6.67% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | S&P 500 Index |
| ISIN | CH0450811341 |
| Valor | 45081134 |
| Symbol | FSPAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 20.00 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 25/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
5,076.8257 Points
|
| Date | 03/05/24 09:04 |
| Ratio | 20.00 |
market maker quality Date: 02/05/2024
| Average Spread | 0.13% |
| Last Best Bid Price | 7.69 CHF |
| Last Best Ask Price | 7.70 CHF |
| Last Best Bid Volume | 200,700 |
| Last Best Ask Volume | 200,700 |
| Average Buy Volume | 200,700 |
| Average Sell Volume | 200,700 |
| Average Buy Value | 1,544,620 CHF |
| Average Sell Value | 1,546,620 CHF |
| Spreads Availability Ratio | 99.58% |
| Quote Availability | 99.58% |
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