SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 6.250 | ||||
Diff. absolute / % | -0.33 | -5.04% |
Last Price | 6.250 | Volume | 600 | |
Time | 15:49:05 | Date | 27/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |