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Volkswagen AG (St)
Symbol:
FVOAGV
ISIN:
CH1167482434
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
13:37:00 |
|
3.400
|
3.410
|
CHF |
| Volume |
40,100
|
40,100
|
||
Performance
| Closing prev. day | 3.320 | ||||
| Diff. absolute / % | 0.08 | +2.41% | |||
Determined prices
| Last Price | 4.920 | Volume | 2,050 | |
| Time | 10:10:02 | Date | 10/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Volkswagen AG (St) |
| ISIN | CH1167482434 |
| Valor | 116748243 |
| Symbol | FVOAGV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 4.24 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 08/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Volkswagen AG (St) |
| ISIN | DE0007664005 |
| Price |
133.05 EUR
|
| Date | 03/05/24 13:49 |
| Ratio | 4.23549 |
market maker quality Date: 02/05/2024
| Average Spread | 0.30% |
| Last Best Bid Price | 3.31 CHF |
| Last Best Ask Price | 3.32 CHF |
| Last Best Bid Volume | 39,200 |
| Last Best Ask Volume | 39,200 |
| Average Buy Volume | 39,446 |
| Average Sell Volume | 39,446 |
| Average Buy Value | 129,459 CHF |
| Average Sell Value | 129,853 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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