OC Oerlikon N

Symbol: FOEAAV
Underlyings: OC Oerlikon N
ISIN: CH0450809303
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 0.130
Diff. absolute / % 0.07 +50.00%

Determined prices

Last Price 0.130 Volume 20,000
Time 09:46:06 Date 28/02/2024

More Product Information

Core Data

Name OC Oerlikon N
ISIN CH0450809303
Valor 45080930
Symbol FOEAAV
Type Constant Leverage Certificate
Type Bull
Ratio 5.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 16/04/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name OC Oerlikon N
ISIN CH0000816824
Price 4.686 CHF
Date 07/05/24 17:18
Ratio 5.00

market maker quality Date: 06/05/2024

Average Spread 7.51%
Last Best Bid Price 0.13 CHF
Last Best Ask Price 0.14 CHF
Last Best Bid Volume 198,300
Last Best Ask Volume 198,300
Average Buy Volume 198,300
Average Sell Volume 198,300
Average Buy Value 25,414 CHF
Average Sell Value 27,397 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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