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Royal Philips Electronics N.V.
Symbol:
FPHAAV
ISIN:
CH1235098543
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
12:03:00 |
|
18.080
|
18.150
|
CHF |
| Volume |
5,700
|
5,700
|
||
Performance
| Closing prev. day | 18.750 | ||||
| Diff. absolute / % | -0.67 | -3.57% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Royal Philips Electronics N.V. |
| ISIN | CH1235098543 |
| Valor | 123509854 |
| Symbol | FPHAAV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 172.41 |
| Factor | 4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 24/01/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | Royal Philips Electronics N.V. |
| ISIN | NL0000009538 |
| Price |
25.105 EUR
|
| Date | 14/05/24 14:17 |
| Ratio | 172.414 |
market maker quality Date: 13/05/2024
| Average Spread | 0.37% |
| Last Best Bid Price | 18.75 CHF |
| Last Best Ask Price | 18.82 CHF |
| Last Best Bid Volume | 5,900 |
| Last Best Ask Volume | 5,900 |
| Average Buy Volume | 5,900 |
| Average Sell Volume | 5,900 |
| Average Buy Value | 111,171 CHF |
| Average Sell Value | 111,584 CHF |
| Spreads Availability Ratio | 99.45% |
| Quote Availability | 99.45% |
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