SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.04.24
11:04:00 |
0.590
|
0.600
|
CHF | |
Volume |
245,100
|
245,100
|
Closing prev. day | 0.610 | ||||
Diff. absolute / % | 0.00 | 0.00% |
Last Price | 0.310 | Volume | 155,000 | |
Time | 15:18:07 | Date | 13/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
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 |
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% |