Symbol: FSIL6V
Underlyings: Silver
ISIN: CH0433599963
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
24.04.24
08:21:00
0.035
0.040
CHF
Volume
3.01 m.
3.00 m.

Performance

Closing prev. day 0.040
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.060 Volume 80,000
Time 09:15:55 Date 12/04/2024

More Product Information

Core Data

Name Silver
ISIN CH0433599963
Valor 43359996
Symbol FSIL6V
Type Constant Leverage Certificate
Type Bull
Ratio 100.00
Factor 6
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/08/2018
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver
ISIN XC0009653103
Price 27.263 USD
Date 24/04/24 10:06
Ratio 100.00

market maker quality Date: 23/04/2024

Average Spread 13.95%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 2,999,740
Average Sell Volume 2,999,740
Average Buy Value 100,470 CHF
Average Sell Value 115,470 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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