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ThyssenKrupp AG
Symbol:
FTKAJV
ISIN:
CH0553381200
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
15:38:00 |
|
0.125
|
0.135
|
CHF |
| Volume |
201,700
|
201,700
|
||
Performance
| Closing prev. day | 0.130 | ||||
| Diff. absolute / % | -0.01 | -3.85% | |||
Determined prices
| Last Price | 0.180 | Volume | 1,000 | |
| Time | 11:40:52 | Date | 27/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ThyssenKrupp AG |
| ISIN | CH0553381200 |
| Valor | 55338120 |
| Symbol | FTKAJV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 50.00 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 11/02/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | ThyssenKrupp AG |
| ISIN | DE0007500001 |
| Price |
4.715 EUR
|
| Date | 29/04/24 16:01 |
| Ratio | 50.00 |
market maker quality Date: 25/04/2024
| Average Spread | 5.99% |
| Last Best Bid Price | 0.17 CHF |
| Last Best Ask Price | 0.18 CHF |
| Last Best Bid Volume | 159,000 |
| Last Best Ask Volume | 159,000 |
| Average Buy Volume | 157,872 |
| Average Sell Volume | 157,872 |
| Average Buy Value | 25,606 CHF |
| Average Sell Value | 27,185 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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