Devisen USD/CHF

Symbol: FUSADV
Underlyings: Devisen USD/CHF
ISIN: CH0450816357
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.04.24
10:35:00
0.015
0.020
CHF
Volume
3.00 m.
3.00 m.

Performance

Closing prev. day 0.020
Diff. absolute / % -0.01 -25.00%

Determined prices

Last Price 0.095 Volume 100,000
Time 10:20:35 Date 02/02/2024

More Product Information

Core Data

Name Devisen USD/CHF
ISIN CH0450816357
Valor 45081635
Symbol FUSADV
Type Constant Leverage Certificate
Type Bear
Ratio 10.00
Factor -20
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/06/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.91159
Date 26/04/24 13:50
Ratio 10.00

market maker quality Date: 25/04/2024

Average Spread 28.57%
Last Best Bid Price 0.02 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 3,000,000
Average Sell Volume 3,000,000
Average Buy Value 45,000 CHF
Average Sell Value 60,000 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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