SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
11:13:00 |
1.390
|
1.400
|
CHF | |
Volume |
49,500
|
49,500
|
Closing prev. day | 1.400 | ||||
Diff. absolute / % | -0.01 | -0.71% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Adidas AG |
ISIN | CH1194351792 |
Valor | 119435179 |
Symbol | FADAQV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 30.86 |
Factor | 8 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 25/10/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.72% |
Last Best Bid Price | 1.39 CHF |
Last Best Ask Price | 1.40 CHF |
Last Best Bid Volume | 45,700 |
Last Best Ask Volume | 45,700 |
Average Buy Volume | 45,511 |
Average Sell Volume | 45,511 |
Average Buy Value | 63,411 CHF |
Average Sell Value | 63,866 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |