SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
10:05:00 |
0.690
|
0.730
|
CHF | |
Volume |
541,900
|
541,900
|
Closing prev. day | 0.660 | ||||
Diff. absolute / % | 0.11 | +20.00% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | CBOE Volatility Index Front Month Future |
ISIN | CH1167473623 |
Valor | 116747362 |
Symbol | FVIAFV |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 93.46 |
Factor | -4 |
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 | 7.03% |
Last Best Bid Price | 0.51 CHF |
Last Best Ask Price | 0.55 CHF |
Last Best Bid Volume | 572,100 |
Last Best Ask Volume | 572,100 |
Average Buy Volume | 572,100 |
Average Sell Volume | 572,100 |
Average Buy Value | 316,233 CHF |
Average Sell Value | 339,117 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |