VAT Group

Symbol: FVAAAV
Underlyings: VAT Group
ISIN: CH1333295652
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 6.250
Diff. absolute / % -0.33 -5.04%

Determined prices

Last Price 6.250 Volume 600
Time 15:49:05 Date 27/05/2024

More Product Information

Core Data

Name VAT Group
ISIN CH1333295652
Valor 133329565
Symbol FVAAAV
Type Constant Leverage Certificate
Type Bull
Ratio 20.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/05/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name VAT Group
ISIN CH0311864901
Price 488.4000 CHF
Date 27/05/24 17:30
Ratio 20.00

market maker quality Date: 24/05/2024

Average Spread 1.08%
Last Best Bid Price 6.65 CHF
Last Best Ask Price 6.72 CHF
Last Best Bid Volume 11,600
Last Best Ask Volume 11,600
Average Buy Volume 11,630
Average Sell Volume 11,630
Average Buy Value 75,278 CHF
Average Sell Value 76,092 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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