Volkswagen AG (Vz)

Symbol: FVOAEV
Underlyings: Volkswagen AG (Vz)
ISIN: CH1167474068
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
02.05.24
09:02:00
0.020
0.030
CHF
Volume
3.00 m.
3.00 m.

Performance

Closing prev. day 0.030
Diff. absolute / % -0.01 -33.33%

Determined prices

Last Price 0.050 Volume 2,000
Time 15:39:03 Date 01/03/2024

More Product Information

Core Data

Name Volkswagen AG (Vz)
ISIN CH1167474068
Valor 116747406
Symbol FVOAEV
Type Constant Leverage Certificate
Type Bull
Ratio 277.78
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/04/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Volkswagen AG (Vz)
ISIN DE0007664039
Price 114.80 EUR
Date 02/05/24 12:23
Ratio 277.778

market maker quality Date: 29/04/2024

Average Spread 28.45%
Last Best Bid Price 0.03 CHF
Last Best Ask Price 0.04 CHF
Last Best Bid Volume 2,025,800
Last Best Ask Volume 2,025,800
Average Buy Volume 2,027,300
Average Sell Volume 2,027,300
Average Buy Value 61,172 CHF
Average Sell Value 81,449 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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