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IPE Brent Crude Oil Future
Symbol:
FCOAWV
ISIN:
CH0553379196
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
12:01:58 |
|
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CHF |
| Volume |
-
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-
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Performance
| Closing prev. day | 13.810 | ||||
| Diff. absolute / % | -0.04 | -0.29% | |||
Determined prices
| Last Price | 12.710 | Volume | 2,300 | |
| Time | 16:09:09 | Date | 19/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | IPE Brent Crude Oil Future |
| ISIN | CH0553379196 |
| Valor | 55337919 |
| Symbol | FCOAWV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 20.00 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 25/04/2024
| Average Spread | 0.23% |
| Last Best Bid Price | 12.89 CHF |
| Last Best Ask Price | 12.92 CHF |
| Last Best Bid Volume | 77,000 |
| Last Best Ask Volume | 77,000 |
| Average Buy Volume | 77,000 |
| Average Sell Volume | 77,000 |
| Average Buy Value | 1,019,220 CHF |
| Average Sell Value | 1,021,530 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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