S&P 500 Index

Termsheet  
Symbol: FSPAIV
Underlyings: S&P 500 Index
ISIN: CH0450811689
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:00:05
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.390
Diff. absolute / % -0.63 -10.47%

Determined prices

Last Price 7.450 Volume 1,000
Time 15:51:48 Date 31/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name S&P 500 Index
ISIN CH0450811689
Valor 45081168
Symbol FSPAIV
Type Constant Leverage Certificate
Type Bull
Ratio 0.50
Factor 10
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 6,776.312 Points
Date 18/12/25 22:00
Ratio 0.50

market maker quality Date: 17/12/2025

Average Spread 0.17%
Last Best Bid Price 5.45 CHF
Last Best Ask Price 5.46 CHF
Last Best Bid Volume 239,100
Last Best Ask Volume 239,100
Average Buy Volume 239,100
Average Sell Volume 239,100
Average Buy Value 1,432,170 CHF
Average Sell Value 1,434,560 CHF
Spreads Availability Ratio 9.84%
Quote Availability 109.76%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.