EURO STOXX Banks PR Index

Symbol: FSXAIV
ISIN: CH1211064733
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 4.890
Diff. absolute / % 0.71 +16.32%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name EURO STOXX Banks PR Index
ISIN CH1211064733
Valor 121106473
Symbol FSXAIV
Type Constant Leverage Certificate
Type Bull
Ratio 28.99
Factor 12
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 17/01/2023
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 28.9855

market maker quality Date: 16/05/2024

Average Spread 0.91%
Last Best Bid Price 4.31 CHF
Last Best Ask Price 4.35 CHF
Last Best Bid Volume 35,600
Last Best Ask Volume 35,600
Average Buy Volume 35,569
Average Sell Volume 35,569
Average Buy Value 155,769 CHF
Average Sell Value 157,193 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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