VAT Group

Symbol: FVAADV
Underlyings: VAT Group
ISIN: CH1333295744
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 3.990
Diff. absolute / % 0.15 +4.09%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name VAT Group
ISIN CH1333295744
Valor 133329574
Symbol FVAADV
Type Constant Leverage Certificate
Type Bear
Ratio 20.00
Factor -8
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 465.60 CHF
Date 17/05/24 17:30
Ratio 20.00

market maker quality Date: 16/05/2024

Average Spread 1.71%
Last Best Bid Price 3.61 CHF
Last Best Ask Price 3.67 CHF
Last Best Bid Volume 13,500
Last Best Ask Volume 13,500
Average Buy Volume 13,300
Average Sell Volume 13,300
Average Buy Value 46,348 CHF
Average Sell Value 47,147 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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