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SMI
Symbol:
FSMABV
ISIN:
CH0450811366
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 | 1.480 | ||||
| Diff. absolute / % | 0.15 | +11.03% | |||
Determined prices
| Last Price | 1.030 | Volume | 4,000 | |
| Time | 09:15:16 | Date | 10/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | SMI |
| ISIN | CH0450811366 |
| Valor | 45081136 |
| Symbol | FSMABV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 2.00 |
| Factor | 12 |
| 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 |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
12,045.805 Points
|
| Date | 17/05/24 22:00 |
| Ratio | 2.00 |
market maker quality Date: 16/05/2024
| Average Spread | 0.73% |
| Last Best Bid Price | 1.36 CHF |
| Last Best Ask Price | 1.37 CHF |
| Last Best Bid Volume | 488,700 |
| Last Best Ask Volume | 488,700 |
| Average Buy Volume | 488,330 |
| Average Sell Volume | 488,330 |
| Average Buy Value | 668,208 CHF |
| Average Sell Value | 673,095 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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