Straumann Hldg. AG

Symbol: FSTAAV
Underlyings: Straumann Hldg. AG
ISIN: CH1211059154
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
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Performance

Closing prev. day 2.530
Diff. absolute / % -0.26 -10.28%

Determined prices

Last Price 2.530 Volume 400
Time 14:46:04 Date 02/05/2024

More Product Information

Core Data

Name Straumann Hldg. AG
ISIN CH1211059154
Valor 121105915
Symbol FSTAAV
Type Constant Leverage Certificate
Type Bull
Ratio 114.94
Factor 4
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 Straumann Hldg. AG
ISIN CH1175448666
Price 116.6000 CHF
Date 03/05/24 17:19
Ratio 114.943

market maker quality Date: 02/05/2024

Average Spread 1.18%
Last Best Bid Price 2.46 CHF
Last Best Ask Price 2.49 CHF
Last Best Bid Volume 29,400
Last Best Ask Volume 29,400
Average Buy Volume 29,388
Average Sell Volume 29,388
Average Buy Value 74,159 CHF
Average Sell Value 75,041 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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