SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
09:45:00 |
53.700
|
53.900
|
CHF | |
Volume |
18,500
|
18,500
|
Closing prev. day | 55.200 | ||||
Diff. absolute / % | 3.50 | +6.77% |
Last Price | 37.850 | Volume | 100 | |
Time | 09:45:21 | Date | 28/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | IPE Brent Crude Oil Future |
ISIN | CH0450811309 |
Valor | 45081130 |
Symbol | FCOAAV |
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 | 25/05/2020 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.38% |
Last Best Bid Price | 51.50 CHF |
Last Best Ask Price | 51.70 CHF |
Last Best Bid Volume | 19,300 |
Last Best Ask Volume | 19,300 |
Average Buy Volume | 19,300 |
Average Sell Volume | 19,300 |
Average Buy Value | 1,020,470 CHF |
Average Sell Value | 1,024,330 CHF |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |