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Texas Instruments Inc.
Symbol:
FTXABV
ISIN:
CH1211058982
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.05.24
09:31:00 |
|
0.810
|
0.830
|
CHF |
| Volume |
18,600
|
18,600
|
||
Performance
| Closing prev. day | 0.810 | ||||
| Diff. absolute / % | 0.03 | +3.85% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Texas Instruments Inc. |
| ISIN | CH1211058982 |
| Valor | 121105898 |
| Symbol | FTXABV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 188.68 |
| Factor | 8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 29/11/2022 |
| Settlement Type | Cash payout |
| IRS 871m | In scope |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Texas Instruments Inc. |
| ISIN | US8825081040 |
| Price |
179.35 EUR
|
| Date | 17/05/24 09:57 |
| Ratio | 188.679 |
market maker quality Date: 16/05/2024
| Average Spread | 2.27% |
| Last Best Bid Price | 0.81 CHF |
| Last Best Ask Price | 0.82 CHF |
| Last Best Bid Volume | 91,100 |
| Last Best Ask Volume | 91,100 |
| Average Buy Volume | 36,555 |
| Average Sell Volume | 36,555 |
| Average Buy Value | 29,028 CHF |
| Average Sell Value | 29,562 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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