SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
10:59:00 |
0.680
|
0.690
|
CHF | |
Volume |
186,700
|
186,700
|
Closing prev. day | 0.700 | ||||
Diff. absolute / % | 0.05 | +7.69% |
Last Price | 0.510 | Volume | 400 | |
Time | 11:06:46 | Date | 14/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Lonza Group N |
ISIN | CH0553377414 |
Valor | 55337741 |
Symbol | FLOADV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 1,000.00 |
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 |
Average Spread | 1.53% |
Last Best Bid Price | 0.64 CHF |
Last Best Ask Price | 0.65 CHF |
Last Best Bid Volume | 194,900 |
Last Best Ask Volume | 194,900 |
Average Buy Volume | 194,192 |
Average Sell Volume | 194,192 |
Average Buy Value | 126,112 CHF |
Average Sell Value | 128,054 CHF |
Spreads Availability Ratio | 99.69% |
Quote Availability | 99.69% |