Devisen USD/CHF

Symbol: FUSANV
Underlyings: Devisen USD/CHF
ISIN: CH0553379980
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
26.04.24
11:04:00
0.590
0.600
CHF
Volume
245,100
245,100

Performance

Closing prev. day 0.610
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 0.310 Volume 155,000
Time 15:18:07 Date 13/02/2024

More Product Information

Core Data

Name Devisen USD/CHF
ISIN CH0553379980
Valor 55337998
Symbol FUSANV
Type Constant Leverage Certificate
Type Bull
Ratio 2.00
Factor 20
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.91221
Date 26/04/24 11:19
Ratio 2.00

market maker quality Date: 25/04/2024

Average Spread 1.63%
Last Best Bid Price 0.61 CHF
Last Best Ask Price 0.62 CHF
Last Best Bid Volume 245,200
Last Best Ask Volume 245,200
Average Buy Volume 242,675
Average Sell Volume 242,675
Average Buy Value 147,457 CHF
Average Sell Value 149,883 CHF
Spreads Availability Ratio 99.90%
Quote Availability 99.90%

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