SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
10:57:00 |
0.105
|
0.110
|
CHF | |
Volume |
3.00 m.
|
3.00 m.
|
Closing prev. day | 0.115 | ||||
Diff. absolute / % | -0.01 | -8.70% |
Last Price | 0.100 | Volume | 4,500 | |
Time | 14:46:08 | Date | 28/02/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | CBOE Volatility Index Front Month Future |
ISIN | CH1211057364 |
Valor | 121105736 |
Symbol | FVIAJV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 0.19 |
Factor | 2 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/11/2022 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 4.18% |
Last Best Bid Price | 0.12 CHF |
Last Best Ask Price | 0.13 CHF |
Last Best Bid Volume | 3,000,000 |
Last Best Ask Volume | 3,000,000 |
Average Buy Volume | 3,000,000 |
Average Sell Volume | 3,000,000 |
Average Buy Value | 352,088 CHF |
Average Sell Value | 367,088 CHF |
Spreads Availability Ratio | 100.00% |
Quote Availability | 100.00% |