Devisen USD/CHF

Symbol: FUSAGV
Underlyings: Devisen USD/CHF
ISIN: CH0553373603
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 1.410
Diff. absolute / % -0.04 -2.84%

Determined prices

Last Price 2.240 Volume 5,300
Time 11:16:05 Date 05/02/2024

More Product Information

Core Data

Name Devisen USD/CHF
ISIN CH0553373603
Valor 55337360
Symbol FUSAGV
Type Constant Leverage Certificate
Type Bear
Ratio 20.00
Factor -8
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 Devisen USD/CHF
ISIN XC0009652816
Price 0.91501
Date 24/04/24 22:23
Ratio 20.00

market maker quality Date: 23/04/2024

Average Spread 0.71%
Last Best Bid Price 1.41 CHF
Last Best Ask Price 1.42 CHF
Last Best Bid Volume 248,000
Last Best Ask Volume 248,000
Average Buy Volume 248,637
Average Sell Volume 248,637
Average Buy Value 348,218 CHF
Average Sell Value 350,704 CHF
Spreads Availability Ratio 99.15%
Quote Availability 99.15%

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