SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
14.05.24
08:01:00 |
0.055
|
0.060
|
CHF | |
Volume |
3.00 m.
|
3.00 m.
|
Closing prev. day | 0.060 | ||||
Diff. absolute / % | -0.01 | -8.33% |
Last Price | 0.065 | Volume | 200,000 | |
Time | 16:44:11 | Date | 08/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Gold (USD) |
ISIN | CH0450811440 |
Valor | 45081144 |
Symbol | FGOAGV |
Type | Constant Leverage Certificate |
Type | Bear |
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 | 8.70% |
Last Best Bid Price | 0.06 CHF |
Last Best Ask Price | 0.06 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 | 165,010 CHF |
Average Sell Value | 180,010 CHF |
Spreads Availability Ratio | 99.45% |
Quote Availability | 99.45% |