Devisen EUR/CHF

Symbol: FEUAAV
Underlyings: Devisen EUR/CHF
ISIN: CH0450816209
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
11:58:00
7.240
7.260
CHF
Volume
42,200
42,200

Performance

Closing prev. day 7.250
Diff. absolute / % -0.01 -0.14%

Determined prices

Last Price 11.310 Volume 43
Time 09:48:17 Date 09/02/2024

More Product Information

Core Data

Name Devisen EUR/CHF
ISIN CH0450816209
Valor 45081620
Symbol FEUAAV
Type Constant Leverage Certificate
Type Bear
Ratio 10.00
Factor -10
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/06/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.97657
Date 29/04/24 12:12
Ratio 10.00

market maker quality Date: 25/04/2024

Average Spread 0.28%
Last Best Bid Price 7.11 CHF
Last Best Ask Price 7.13 CHF
Last Best Bid Volume 42,800
Last Best Ask Volume 42,800
Average Buy Volume 42,261
Average Sell Volume 42,261
Average Buy Value 299,692 CHF
Average Sell Value 300,538 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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