SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
10:25:00 |
18.310
|
18.320
|
CHF | |
Volume |
160,500
|
160,500
|
Closing prev. day | 17.950 | ||||
Diff. absolute / % | -0.63 | -3.39% |
Last Price | 17.470 | Volume | 30 | |
Time | 16:34:52 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | S&P 500 Index |
ISIN | CH0471438173 |
Valor | 47143817 |
Symbol | FSPACV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 40.00 |
Factor | 4 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 29/05/2019 |
Settlement Type | Cash payout |
IRS 871m | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 72.51 |
Average Spread | 0.06% |
Last Best Bid Price | 17.94 CHF |
Last Best Ask Price | 17.95 CHF |
Last Best Bid Volume | 164,900 |
Last Best Ask Volume | 164,900 |
Average Buy Volume | 164,900 |
Average Sell Volume | 164,900 |
Average Buy Value | 2,958,660 CHF |
Average Sell Value | 2,960,310 CHF |
Spreads Availability Ratio | 99.60% |
Quote Availability | 99.60% |