SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
12:51:00 |
21.830
|
22.650
|
CHF | |
Volume |
22,500
|
22,500
|
Closing prev. day | 21.060 | ||||
Diff. absolute / % | 0.77 | +3.66% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | CBOE Volatility Index Front Month Future |
ISIN | CH1167473565 |
Valor | 116747356 |
Symbol | FVIABV |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 93.46 |
Factor | -3 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 12/04/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 4.13% |
Last Best Bid Price | 17.53 CHF |
Last Best Ask Price | 18.31 CHF |
Last Best Bid Volume | 23,600 |
Last Best Ask Volume | 23,600 |
Average Buy Volume | 23,600 |
Average Sell Volume | 23,600 |
Average Buy Value | 438,409 CHF |
Average Sell Value | 456,817 CHF |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |