SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
09:49:00 |
0.460
|
0.470
|
CHF | |
Volume |
2.26 m.
|
2.26 m.
|
Closing prev. day | 0.440 | ||||
Diff. absolute / % | 0.02 | +4.55% |
Last Price | 0.460 | Volume | 6,500 | |
Time | 17:04:42 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | S&P 500 Index |
ISIN | CH0450813974 |
Valor | 45081397 |
Symbol | FSPAMV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 20.00 |
Factor | 12 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/06/2020 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 2.31% |
Last Best Bid Price | 0.43 CHF |
Last Best Ask Price | 0.44 CHF |
Last Best Bid Volume | 2,485,000 |
Last Best Ask Volume | 2,485,000 |
Average Buy Volume | 2,485,000 |
Average Sell Volume | 2,485,000 |
Average Buy Value | 1,063,710 CHF |
Average Sell Value | 1,088,560 CHF |
Spreads Availability Ratio | 99.63% |
Quote Availability | 99.63% |