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S&P 500 Index
Symbol:
FSPAKV
ISIN:
CH0450812000
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:00:02 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.620 | ||||
| Diff. absolute / % | 0.06 | +9.68% | |||
Determined prices
| Last Price | 0.660 | Volume | 2,000 | |
| Time | 17:33:22 | Date | 03/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | S&P 500 Index |
| ISIN | CH0450812000 |
| Valor | 45081200 |
| Symbol | FSPAKV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 10.00 |
| Factor | 12 |
| SVSP Code | 2300 |
| 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 |
7,656.0186 Points
|
| Date | 11/09/26 22:00 |
| Ratio | 10.00 |
market maker quality Date: 10/09/2026
| Average Spread | 1.54% |
| Last Best Bid Price | 0.62 CHF |
| Last Best Ask Price | 0.63 CHF |
| Last Best Bid Volume | 2,090,300 |
| Last Best Ask Volume | 2,090,300 |
| Average Buy Volume | 2,090,300 |
| Average Sell Volume | 2,090,300 |
| Average Buy Value | 1,345,370 CHF |
| Average Sell Value | 1,366,270 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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