SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
11:58:00 |
7.240
|
7.260
|
CHF | |
Volume |
42,200
|
42,200
|
Closing prev. day | 7.250 | ||||
Diff. absolute / % | -0.01 | -0.14% |
Last Price | 11.310 | Volume | 43 | |
Time | 09:48:17 | Date | 09/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |