SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
11:09:00 |
1.710
|
1.740
|
CHF | |
Volume |
74,700
|
74,700
|
Closing prev. day | 1.750 | ||||
Diff. absolute / % | -0.04 | -2.29% |
Last Price | 1.900 | Volume | 395 | |
Time | 14:05:17 | Date | 15/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Lonza Group N |
ISIN | CH0481020649 |
Valor | 48102064 |
Symbol | FLOAAV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 400.00 |
Factor | 4 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 31/05/2019 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Gearing | 0.12 |
Average Spread | 1.22% |
Last Best Bid Price | 1.59 CHF |
Last Best Ask Price | 1.61 CHF |
Last Best Bid Volume | 78,000 |
Last Best Ask Volume | 78,000 |
Average Buy Volume | 77,717 |
Average Sell Volume | 77,717 |
Average Buy Value | 126,150 CHF |
Average Sell Value | 127,705 CHF |
Spreads Availability Ratio | 99.68% |
Quote Availability | 99.68% |