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Volkswagen AG (St)
Symbol:
FVOAIV
ISIN:
CH0595161537
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:06:00 |
|
1.020
|
1.030
|
CHF |
| Volume |
116,900
|
116,900
|
||
Performance
| Closing prev. day | 1.050 | ||||
| Diff. absolute / % | -0.03 | -2.86% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Volkswagen AG (St) |
| ISIN | CH0595161537 |
| Valor | 59516153 |
| Symbol | FVOAIV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 0.50 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 15/06/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (St) |
| ISIN | DE0007664005 |
| Price |
133.20 EUR
|
| Date | 03/05/24 13:28 |
| Ratio | 0.50 |
market maker quality Date: 02/05/2024
| Average Spread | 0.94% |
| Last Best Bid Price | 1.05 CHF |
| Last Best Ask Price | 1.06 CHF |
| Last Best Bid Volume | 121,100 |
| Last Best Ask Volume | 121,100 |
| Average Buy Volume | 121,869 |
| Average Sell Volume | 121,869 |
| Average Buy Value | 128,957 CHF |
| Average Sell Value | 130,176 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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