S&P 500 Index

Termsheet  
Symbol: FSPAAV
Underlyings: S&P 500 Index
ISIN: CH0450811341
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
19:39:18
11.730
11.740
CHF
Volume
147,000
147,000
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 11.360
Diff. absolute / % -0.38 -3.24%

Determined prices

Last Price 12.160 Volume 3,000
Time 08:01:12 Date 02/02/2026

More Product Information

Details Underlying Information & Tools

Core Data

Name S&P 500 Index
ISIN CH0450811341
Valor 45081134
Symbol FSPAAV
Type Constant Leverage Certificate
Type Bull
Ratio 20.00
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/05/2020
Settlement Type Cash payout
IRS 871m Exempt qualified index
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name S&P 500 Index
ISIN US78378X1072
Price 6,858.1343 Points
Date 17/02/26 20:00
Ratio 20.00

market maker quality Date: 16/02/2026

Average Spread 0.08%
Last Best Bid Price 11.62 CHF
Last Best Ask Price 11.63 CHF
Last Best Bid Volume 73,500
Last Best Ask Volume 73,500
Average Buy Volume 130,984
Average Sell Volume 130,984
Average Buy Value 1,553,510 CHF
Average Sell Value 1,554,820 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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