Symbol: FSIAEV
Underlyings: Silver
ISIN: CH0450811416
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.050
Diff. absolute / % -0.01 -10.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Silver
ISIN CH0450811416
Valor 45081141
Symbol FSIAEV
Type Constant Leverage Certificate
Type Bear
Ratio 0.50
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

Underlyings

Name Silver
ISIN XC0009653103
Price 28.5205 USD
Date 19/04/24 17:34
Ratio 0.50

market maker quality Date: 18/04/2024

Average Spread 9.53%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 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 149,911 CHF
Average Sell Value 164,911 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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