SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Please note that data is only available after start of trading. |
Closing prev. day | 2.160 | ||||
Diff. absolute / % | -0.11 | -5.09% |
Last Price | 2.490 | Volume | 4,500 | |
Time | 09:15:01 | Date | 16/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | CBOE Volatility Index Front Month Future |
ISIN | CH1235099368 |
Valor | 123509936 |
Symbol | FVIANV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 5.44 |
Factor | 1 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 30/01/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 0.90% |
Last Best Bid Price | 2.25 CHF |
Last Best Ask Price | 2.27 CHF |
Last Best Bid Volume | 675,800 |
Last Best Ask Volume | 675,800 |
Average Buy Volume | 675,800 |
Average Sell Volume | 675,800 |
Average Buy Value | 1,499,440 CHF |
Average Sell Value | 1,512,960 CHF |
Spreads Availability Ratio | 99.98% |
Quote Availability | 99.98% |