Symbol: FSIACV
Underlyings: Silver
ISIN: CH0471438165
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
14:38:00
1.880
1.890
CHF
Volume
251,100
251,100

Performance

Closing prev. day 1.830
Diff. absolute / % 0.06 +3.28%

Determined prices

Last Price 1.720 Volume 400
Time 09:16:59 Date 23/04/2024

More Product Information

Core Data

Name Silver
ISIN CH0471438165
Valor 47143816
Symbol FSIACV
Type Constant Leverage Certificate
Type Bull
Ratio 1.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver
ISIN XC0009653103
Price 27.509 USD
Date 26/04/24 14:51
Ratio 1.00

market maker quality Date: 25/04/2024

Average Spread 0.54%
Last Best Bid Price 1.83 CHF
Last Best Ask Price 1.84 CHF
Last Best Bid Volume 258,000
Last Best Ask Volume 258,000
Average Buy Volume 261,371
Average Sell Volume 261,371
Average Buy Value 478,638 CHF
Average Sell Value 481,252 CHF
Spreads Availability Ratio 99.91%
Quote Availability 99.91%

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