Swiss RE AG

Symbol: FSRAAV
Underlyings: Swiss RE AG
ISIN: CH0481023460
Issuer:
Bank Vontobel
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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 0.025
Diff. absolute / % -0.02 -60.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Swiss RE AG
ISIN CH0481023460
Valor 48102346
Symbol FSRAAV
Type Constant Leverage Certificate
Type Bear
Ratio 0.50
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/06/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss RE AG
ISIN CH0126881561
Price 110.1000 CHF
Date 17/05/24 17:30
Ratio 0.50

Key data

Gearing 35.22

market maker quality Date: 16/05/2024

Average Spread 53.42%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.03 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 2,997,240
Average Sell Volume 2,997,240
Average Buy Value 41,934 CHF
Average Sell Value 71,934 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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