Holcim AG

Symbol: FLHAEV
Underlyings: Holcim AG
ISIN: CH0450808099
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 32.900
Diff. absolute / % 1.70 +5.56%

Determined prices

Last Price 33.550 Volume 6
Time 16:23:33 Date 18/03/2024

More Product Information

Core Data

Name Holcim AG
ISIN CH0450808099
Valor 45080809
Symbol FLHAEV
Type Constant Leverage Certificate
Type Bull
Ratio 0.20
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/03/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Holcim AG
ISIN CH0012214059
Price 78.20 CHF
Date 03/05/24 17:30
Ratio 0.20

Key data

Gearing 32.67

market maker quality Date: 02/05/2024

Average Spread 1.15%
Last Best Bid Price 30.55 CHF
Last Best Ask Price 30.90 CHF
Last Best Bid Volume 2,500
Last Best Ask Volume 2,500
Average Buy Volume 2,476
Average Sell Volume 2,476
Average Buy Value 74,682 CHF
Average Sell Value 75,549 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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