Symbol: FSIB5V
Underlyings: Sika AG
ISIN: CH1194349010
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
09:26:00
0.870
0.880
CHF
Volume
48,300
48,300

Performance

Closing prev. day 0.840
Diff. absolute / % -0.01 -1.18%

Determined prices

Last Price 0.810 Volume 4,075
Time 14:53:42 Date 17/04/2024

More Product Information

Core Data

Name Sika AG
ISIN CH1194349010
Valor 119434901
Symbol FSIB5V
Type Constant Leverage Certificate
Type Bull
Ratio 0.41
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sika AG
ISIN CH0418792922
Price 264.4000 CHF
Date 03/05/24 09:26
Ratio 0.405515

market maker quality Date: 02/05/2024

Average Spread 1.19%
Last Best Bid Price 0.83 CHF
Last Best Ask Price 0.84 CHF
Last Best Bid Volume 48,700
Last Best Ask Volume 48,700
Average Buy Volume 48,692
Average Sell Volume 48,692
Average Buy Value 40,721 CHF
Average Sell Value 41,207 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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