Symbol: FSIA7V
Underlyings: Sika AG
ISIN: CH0595159150
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
15:54:00
0.950
0.960
CHF
Volume
88,200
88,200

Performance

Closing prev. day 0.850
Diff. absolute / % 0.09 +10.59%

Determined prices

Last Price 0.800 Volume 200
Time 15:45:17 Date 11/03/2024

More Product Information

Core Data

Name Sika AG
ISIN CH0595159150
Valor 59515915
Symbol FSIA7V
Type Constant Leverage Certificate
Type Bull
Ratio 200.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 03/05/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sika AG
ISIN CH0418792922
Price 271.7000 CHF
Date 03/05/24 15:54
Ratio 200.00

market maker quality Date: 02/05/2024

Average Spread 1.19%
Last Best Bid Price 0.84 CHF
Last Best Ask Price 0.85 CHF
Last Best Bid Volume 91,400
Last Best Ask Volume 91,400
Average Buy Volume 91,394
Average Sell Volume 91,394
Average Buy Value 76,522 CHF
Average Sell Value 77,436 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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