Symbol: FSAAAV
Underlyings: SAP SE
ISIN: CH0450806754
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 0.880
Diff. absolute / % 0.05 +6.02%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name SAP SE
ISIN CH0450806754
Valor 45080675
Symbol FSAAAV
Type Constant Leverage Certificate
Type Bull
Ratio 200.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/12/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SAP SE
ISIN DE0007164600
Price 174.06 EUR
Date 27/04/24 13:04
Ratio 200.00

Key data

Gearing 0.47

market maker quality Date: 25/04/2024

Average Spread 1.19%
Last Best Bid Price 0.82 CHF
Last Best Ask Price 0.83 CHF
Last Best Bid Volume 285,900
Last Best Ask Volume 285,900
Average Buy Volume 282,694
Average Sell Volume 282,694
Average Buy Value 236,118 CHF
Average Sell Value 238,945 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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