SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 5.510 | ||||
Diff. absolute / % | 0.63 | +11.43% |
Last Price | 3.840 | Volume | 1,500 | |
Time | 09:18:48 | Date | 10/04/2025 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
Average Spread | 0.18% |
Last Best Bid Price | 5.51 CHF |
Last Best Ask Price | 5.52 CHF |
Last Best Bid Volume | 169,100 |
Last Best Ask Volume | 169,100 |
Average Buy Volume | 169,100 |
Average Sell Volume | 169,100 |
Average Buy Value | 944,051 CHF |
Average Sell Value | 945,742 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |