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12X Long SMI Index
Symbol:
F12SSV
ISIN:
CH0406518966
Issuer:
Bank Vontobel
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 | 0.030 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | 0.030 | Volume | 40,000 | |
| Time | 11:38:14 | Date | 26/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | 12X Long SMI Index |
| ISIN | CH0406518966 |
| Valor | 40651896 |
| Symbol | F12SSV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 50.00 |
| Factor | 12 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 06/03/2018 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | SMI |
| ISIN | CH0009980894 |
| Price |
11,341.175 Points
|
| Date | 26/04/24 22:00 |
| Ratio | 50.00 |
market maker quality Date: 25/04/2024
| Average Spread | 18.17% |
| Last Best Bid Price | 0.03 CHF |
| Last Best Ask Price | 0.03 CHF |
| Last Best Bid Volume | 3,000,000 |
| Last Best Ask Volume | 3,000,000 |
| Average Buy Volume | 2,999,840 |
| Average Sell Volume | 2,999,840 |
| Average Buy Value | 75,063 CHF |
| Average Sell Value | 90,063 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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