Devisen EUR/USD

Symbol: FEUAVV
Underlyings: Devisen EUR/USD
ISIN: CH1141174081
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.115
Diff. absolute / % -0.01 -4.35%

Determined prices

Last Price 0.130 Volume 70,000
Time 11:45:56 Date 11/04/2024

More Product Information

Core Data

Name Devisen EUR/USD
ISIN CH1141174081
Valor 114117408
Symbol FEUAVV
Type Constant Leverage Certificate
Type Bull
Ratio 0.79
Factor 20
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 18/03/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/USD
ISIN EU0009652759
Price 1.07249
Date 02/05/24 23:27
Ratio 0.790077

market maker quality Date: 30/04/2024

Average Spread 4.36%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 2,999,040
Average Sell Volume 2,999,040
Average Buy Value 336,929 CHF
Average Sell Value 351,929 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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