SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
10:48:00 |
5.380
|
5.390
|
CHF | |
Volume |
225,300
|
225,300
|
Closing prev. day | 5.060 | ||||
Diff. absolute / % | -0.46 | -8.33% |
Last Price | 7.100 | Volume | 465 | |
Time | 14:48:14 | Date | 13/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | S&P 500 Index |
ISIN | CH0450811689 |
Valor | 45081168 |
Symbol | FSPAIV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 0.50 |
Factor | 10 |
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 |
Average Spread | 0.20% |
Last Best Bid Price | 5.05 CHF |
Last Best Ask Price | 5.06 CHF |
Last Best Bid Volume | 243,400 |
Last Best Ask Volume | 243,400 |
Average Buy Volume | 243,400 |
Average Sell Volume | 243,400 |
Average Buy Value | 1,231,370 CHF |
Average Sell Value | 1,233,810 CHF |
Spreads Availability Ratio | 99.55% |
Quote Availability | 99.55% |