S&P 500 Index

Symbol: FSPAAV
Underlyings: S&P 500 Index
ISIN: CH0450811341
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
13:08:49
14.170
14.180
CHF
Volume
127,500
127,500
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 13.730
Diff. absolute / % 0.43 +3.13%

Determined prices

Last Price 13.540 Volume 612
Time 12:02:24 Date 28/11/2025

More Product Information

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 6,867.0396 Points
Date 05/12/25 13:23
Ratio 20.00

market maker quality Date: 03/12/2025

Average Spread 0.07%
Last Best Bid Price 13.55 CHF
Last Best Ask Price 13.56 CHF
Last Best Bid Volume 131,000
Last Best Ask Volume 131,000
Average Buy Volume 131,000
Average Sell Volume 131,000
Average Buy Value 1,796,290 CHF
Average Sell Value 1,797,600 CHF
Spreads Availability Ratio 8.36%
Quote Availability 108.33%

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