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Swiss Life Hldg. N
Symbol:
FSLAGV
ISIN:
CH0595163848
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
06.05.24
11:15:00 |
|
0.290
|
0.300
|
CHF |
| Volume |
245,700
|
245,700
|
||
Performance
| Closing prev. day | 0.320 | ||||
| Diff. absolute / % | -0.03 | -9.38% | |||
Determined prices
| Last Price | 0.300 | Volume | 500 | |
| Time | 11:57:56 | Date | 16/02/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Swiss Life Hldg. N |
| ISIN | CH0595163848 |
| Valor | 59516384 |
| Symbol | FSLAGV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 20.00 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/08/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 02/05/2024
| Average Spread | 3.06% |
| Last Best Bid Price | 0.33 CHF |
| Last Best Ask Price | 0.34 CHF |
| Last Best Bid Volume | 247,600 |
| Last Best Ask Volume | 247,600 |
| Average Buy Volume | 246,336 |
| Average Sell Volume | 246,336 |
| Average Buy Value | 79,357 CHF |
| Average Sell Value | 81,821 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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