Devisen USD/CHF

Symbol: FUSABV
Underlyings: Devisen USD/CHF
ISIN: CH0450816233
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
23.04.24
15:26:00
3.560
3.570
CHF
Volume
79,800
79,800

Performance

Closing prev. day 3.550
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 2.600 Volume 2,500
Time 15:55:39 Date 14/02/2024

More Product Information

Core Data

Name Devisen USD/CHF
ISIN CH0450816233
Valor 45081623
Symbol FUSABV
Type Constant Leverage Certificate
Type Bull
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 USD/CHF
ISIN XC0009652816
Price 0.9123
Date 23/04/24 15:41
Ratio 10.00

market maker quality Date: 22/04/2024

Average Spread 0.28%
Last Best Bid Price 3.55 CHF
Last Best Ask Price 3.56 CHF
Last Best Bid Volume 79,500
Last Best Ask Volume 79,500
Average Buy Volume 80,860
Average Sell Volume 80,860
Average Buy Value 285,621 CHF
Average Sell Value 286,430 CHF
Spreads Availability Ratio 99.55%
Quote Availability 99.55%

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