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Royal Philips Electronics N.V.
Symbol:
FPHABV
ISIN:
CH1235098550
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
14.05.24
12:02:00 |
|
4.780
|
4.820
|
CHF |
| Volume |
11,900
|
11,900
|
||
Performance
| Closing prev. day | 5.150 | ||||
| Diff. absolute / % | -0.37 | -7.18% | |||
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 | CH1235098550 |
| Valor | 123509855 |
| Symbol | FPHABV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 100.00 |
| Factor | 8 |
| 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 |
25.125 EUR
|
| Date | 14/05/24 16:29 |
| Ratio | 100.00 |
market maker quality Date: 13/05/2024
| Average Spread | 0.77% |
| Last Best Bid Price | 5.15 CHF |
| Last Best Ask Price | 5.19 CHF |
| Last Best Bid Volume | 13,100 |
| Last Best Ask Volume | 13,100 |
| Average Buy Volume | 13,100 |
| Average Sell Volume | 13,100 |
| Average Buy Value | 68,221 CHF |
| Average Sell Value | 68,745 CHF |
| Spreads Availability Ratio | 99.49% |
| Quote Availability | 99.49% |
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