Symbol: FSIAVV
Underlyings: Sika AG
ISIN: CH1235097859
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
15:46:00
0.080
0.090
CHF
Volume
342,800
342,800

Performance

Closing prev. day 0.110
Diff. absolute / % -0.03 -27.27%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Sika AG
ISIN CH1235097859
Valor 123509785
Symbol FSIAVV
Type Constant Leverage Certificate
Type Bear
Ratio 0.35
Factor -8
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 Sika AG
ISIN CH0418792922
Price 271.60 CHF
Date 03/05/24 15:46
Ratio 0.351235

market maker quality Date: 02/05/2024

Average Spread 8.99%
Last Best Bid Price 0.11 CHF
Last Best Ask Price 0.12 CHF
Last Best Bid Volume 355,400
Last Best Ask Volume 355,400
Average Buy Volume 355,377
Average Sell Volume 355,377
Average Buy Value 37,763 CHF
Average Sell Value 41,317 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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