Devisen EUR/CHF

Symbol: FEUBDV
Underlyings: Devisen EUR/CHF
ISIN: CH1235104556
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 3.100
Diff. absolute / % -0.25 -7.53%

Determined prices

Last Price 3.380 Volume 600
Time 16:49:20 Date 06/05/2024

More Product Information

Core Data

Name Devisen EUR/CHF
ISIN CH1235104556
Valor 123510455
Symbol FEUBDV
Type Constant Leverage Certificate
Type Bear
Ratio 5.68
Factor -25
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.97945
Date 14/05/24 08:39
Ratio 5.68182

market maker quality Date: 10/05/2024

Average Spread 0.61%
Last Best Bid Price 3.30 CHF
Last Best Ask Price 3.32 CHF
Last Best Bid Volume 41,800
Last Best Ask Volume 41,800
Average Buy Volume 40,357
Average Sell Volume 40,357
Average Buy Value 131,157 CHF
Average Sell Value 131,964 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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