SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
15.05.24
13:55:00 |
0.130
|
0.140
|
CHF | |
Volume |
1.04 m.
|
1.04 m.
|
Closing prev. day | 0.125 | ||||
Diff. absolute / % | 0.01 | +4.00% |
Last Price | 0.160 | Volume | 20,000 | |
Time | 10:21:02 | Date | 02/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Lonza Group N |
ISIN | CH1117653415 |
Valor | 111765341 |
Symbol | FLOAFV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 5,000.00 |
Factor | 4 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 13/09/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 8.22% |
Last Best Bid Price | 0.12 CHF |
Last Best Ask Price | 0.13 CHF |
Last Best Bid Volume | 1,028,300 |
Last Best Ask Volume | 1,028,300 |
Average Buy Volume | 1,020,970 |
Average Sell Volume | 1,020,970 |
Average Buy Value | 119,191 CHF |
Average Sell Value | 129,401 CHF |
Spreads Availability Ratio | 99.68% |
Quote Availability | 99.68% |