Symbol: FSIAPV
Underlyings: Silver
ISIN: CH0553373199
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.580
Diff. absolute / % -0.09 -15.52%

Determined prices

Last Price 0.550 Volume 360
Time 11:20:31 Date 04/04/2024

More Product Information

Core Data

Name Silver
ISIN CH0553373199
Valor 55337319
Symbol FSIAPV
Type Constant Leverage Certificate
Type Bear
Ratio 100.00
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/09/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver
ISIN XC0009653103
Price 27.4295 USD
Date 07/05/24 02:35
Ratio 100.00

market maker quality Date: 03/05/2024

Average Spread 1.75%
Last Best Bid Price 0.58 CHF
Last Best Ask Price 0.59 CHF
Last Best Bid Volume 798,600
Last Best Ask Volume 798,600
Average Buy Volume 779,214
Average Sell Volume 779,214
Average Buy Value 442,098 CHF
Average Sell Value 449,890 CHF
Spreads Availability Ratio 98.71%
Quote Availability 98.71%

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