S&P 500 Index

Symbol: FSPAIV
Underlyings: S&P 500 Index
ISIN: CH0450811689
Issuer:
Bank Vontobel
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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 5.720
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 7.100 Volume 465
Time 14:48:14 Date 13/03/2024

More Product Information

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 5,114.98 Points
Date 29/04/24 22:00
Ratio 0.50

market maker quality Date: 26/04/2024

Average Spread 0.18%
Last Best Bid Price 5.72 CHF
Last Best Ask Price 5.73 CHF
Last Best Bid Volume 224,800
Last Best Ask Volume 224,800
Average Buy Volume 224,800
Average Sell Volume 224,800
Average Buy Value 1,265,310 CHF
Average Sell Value 1,267,550 CHF
Spreads Availability Ratio 99.65%
Quote Availability 99.65%

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