SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
15:22:00 |
0.105
|
0.110
|
CHF | |
Volume |
3.00 m.
|
3.00 m.
|
Closing prev. day | 0.115 | ||||
Diff. absolute / % | -0.01 | -8.70% |
Last Price | 0.100 | Volume | 30,000 | |
Time | 10:15:07 | Date | 06/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Nasdaq 100 Index |
ISIN | CH0450811408 |
Valor | 45081140 |
Symbol | FNAAAV |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 20.00 |
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 | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 4.30% |
Last Best Bid Price | 0.12 CHF |
Last Best Ask Price | 0.12 CHF |
Last Best Bid Volume | 3,000,000 |
Last Best Ask Volume | 3,000,000 |
Average Buy Volume | 3,000,000 |
Average Sell Volume | 3,000,000 |
Average Buy Value | 341,702 CHF |
Average Sell Value | 356,702 CHF |
Spreads Availability Ratio | 99.57% |
Quote Availability | 99.57% |