S&P 500 Index

Symbol: FSPAKV
Underlyings: S&P 500 Index
ISIN: CH0450812000
Bank Vontobel



SIX Structured Products trading

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


Closing prev. day 25.710
Diff. absolute / % -1.39 -5.13%

Determined prices

Last Price 23.800 Volume 512
Time 16:00:05 Date 08/10/2020

More Product Information

Core Data

Name S&P 500 Index
ISIN CH0450812000
Valor 45081200
Type Constant Leverage Certificate
Type Bull
Ratio 10.00
Factor 12
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First listing date 25/05/2020
Settlement Type Keine Angabe
IRS 871m Not available
Currency safeguarded No
Pricing Keine Angabe
Issuer Bank Vontobel


Name S&P 500 Index
ISIN US78378X1072
Price 3,560.25 Points
Date 23/11/20 18:13
Ratio 10.00

Key data

Ask Price (basis for calculation) 26.5600
Calculated price of underlying 3,243.7900
Gearing 12.21

market maker quality Date: 20/11/2020

Average Spread 0.51%
Last Best Bid Price 26.41 CHF
Last Best Ask Price 26.54 CHF
Last Best Bid Volume 27,100
Last Best Ask Volume 27,100
Average Buy Volume 10,219
Average Sell Volume 10,219
Average Buy Value 269,301 CHF
Average Sell Value 270,658 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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