S&P 500 Index

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

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
19:40:00
5.260
5.270
CHF
Volume
267,600
267,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 5.050
Diff. absolute / % -0.21 -3.99%

Determined prices

Last Price - Volume -
Time - Date -

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 6,858.4375 Points
Date 17/02/26 20:01
Ratio 0.50

market maker quality Date: 16/02/2026

Average Spread 0.19%
Last Best Bid Price 5.19 CHF
Last Best Ask Price 5.20 CHF
Last Best Bid Volume 133,800
Last Best Ask Volume 133,800
Average Buy Volume 238,444
Average Sell Volume 238,444
Average Buy Value 1,268,590 CHF
Average Sell Value 1,270,970 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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