EURO STOXX Banks PR Index

Symbol: FSXAWV
ISIN: CH1211058875
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 12.490
Diff. absolute / % 1.80 +16.19%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name EURO STOXX Banks PR Index
ISIN CH1211058875
Valor 121105887
Symbol FSXAWV
Type Constant Leverage Certificate
Type Bull
Ratio 11.35
Factor 12
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/11/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name EURO STOXX Banks PR Index
ISIN EU0009658426
Price 149.4100 Points
Date 17/05/24 17:50
Ratio 11.3507

market maker quality Date: 16/05/2024

Average Spread 0.80%
Last Best Bid Price 11.03 CHF
Last Best Ask Price 11.12 CHF
Last Best Bid Volume 14,000
Last Best Ask Volume 14,000
Average Buy Volume 13,988
Average Sell Volume 13,988
Average Buy Value 156,593 CHF
Average Sell Value 157,853 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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