SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
15:46:00 |
37.000
|
38.750
|
CHF | |
Volume |
10,500
|
10,500
|
Closing prev. day | 34.300 | ||||
Diff. absolute / % | 2.70 | +7.87% |
Last Price | 31.950 | Volume | 23 | |
Time | 17:12:20 | Date | 23/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | CBOE Volatility Index Front Month Future |
ISIN | CH1194344227 |
Valor | 119434422 |
Symbol | FVIAGV |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 1.81 |
Factor | -4 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/07/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 5.68% |
Last Best Bid Price | 26.55 CHF |
Last Best Ask Price | 28.25 CHF |
Last Best Bid Volume | 11,100 |
Last Best Ask Volume | 11,100 |
Average Buy Volume | 11,100 |
Average Sell Volume | 11,100 |
Average Buy Value | 320,677 CHF |
Average Sell Value | 339,295 CHF |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |