SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
13:27:00 |
23.260
|
23.300
|
CHF | |
Volume |
27,900
|
27,900
|
Closing prev. day | 23.260 | ||||
Diff. absolute / % | -0.02 | -0.09% |
Last Price | 19.600 | Volume | 500 | |
Time | 17:03:15 | Date | 07/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | EURO STOXX 50 Index |
ISIN | CH0450811358 |
Valor | 45081135 |
Symbol | FESABV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 0.20 |
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 | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.17% |
Last Best Bid Price | 23.26 CHF |
Last Best Ask Price | 23.30 CHF |
Last Best Bid Volume | 27,900 |
Last Best Ask Volume | 27,900 |
Average Buy Volume | 27,899 |
Average Sell Volume | 27,899 |
Average Buy Value | 639,619 CHF |
Average Sell Value | 640,735 CHF |
Spreads Availability Ratio | 99.72% |
Quote Availability | 99.72% |