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Fresenius SE & Co. KGaA
Symbol:
FFRAAV
ISIN:
CH0553377331
Issuer:
Bank Vontobel
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 | 0.255 | ||||
| Diff. absolute / % | 0.01 | +4.08% | |||
Determined prices
| Last Price | 0.180 | Volume | 500 | |
| Time | 16:15:07 | Date | 18/03/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Fresenius SE & Co. KGaA |
| ISIN | CH0553377331 |
| Valor | 55337733 |
| Symbol | FFRAAV |
| 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 | 18/12/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Fresenius SE & Co. KGaA |
| ISIN | DE0005785604 |
| Price |
27.87 EUR
|
| Date | 30/04/24 22:59 |
| Ratio | 1.00 |
market maker quality Date: 29/04/2024
| Average Spread | 4.10% |
| Last Best Bid Price | 0.25 CHF |
| Last Best Ask Price | 0.26 CHF |
| Last Best Bid Volume | 444,100 |
| Last Best Ask Volume | 444,100 |
| Average Buy Volume | 442,190 |
| Average Sell Volume | 442,190 |
| Average Buy Value | 105,600 CHF |
| Average Sell Value | 110,023 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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