SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
09:02:00 |
0.015
|
0.020
|
CHF | |
Volume |
3.00 m.
|
3.00 m.
|
Closing prev. day | 0.020 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.015 | Volume | 430,000 | |
Time | 15:39:24 | Date | 18/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Nasdaq 100 Index |
ISIN | CH0471438496 |
Valor | 47143849 |
Symbol | FNAAFV |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 0.10 |
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 | Exempt qualified index |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 19,485.60 |
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 | 99.58% |
Quote Availability | 99.58% |