SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
02.05.24
16:10:00 |
0.015
|
0.025
|
CHF | |
Volume |
3.00 m.
|
3.00 m.
|
Closing prev. day | 0.020 | ||||
Diff. absolute / % | -0.01 | -25.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Netflix Inc. |
ISIN | CH1117657010 |
Valor | 111765701 |
Symbol | FNFADV |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 100.00 |
Factor | -4 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 04/11/2021 |
Settlement Type | Cash payout |
IRS 871m | Potentially in scope for combined transactions |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 50.12% |
Last Best Bid Price | 0.02 CHF |
Last Best Ask Price | 0.03 CHF |
Last Best Bid Volume | 3,000,000 |
Last Best Ask Volume | 3,000,000 |
Average Buy Volume | 2,933,740 |
Average Sell Volume | 2,933,740 |
Average Buy Value | 44,614 CHF |
Average Sell Value | 74,014 CHF |
Spreads Availability Ratio | 99.56% |
Quote Availability | 99.56% |