EURO STOXX Banks PR Index

Symbol: FSXADV
ISIN: CH1235100182
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 0.090
Diff. absolute / % -0.01 -10.53%

Determined prices

Last Price 0.090 Volume 100,000
Time 11:58:30 Date 17/05/2024

More Product Information

Core Data

Name EURO STOXX Banks PR Index
ISIN CH1235100182
Valor 123510018
Symbol FSXADV
Type Constant Leverage Certificate
Type Bear
Ratio 1.73
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 02/02/2023
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 1.72921

market maker quality Date: 16/05/2024

Average Spread 5.21%
Last Best Bid Price 0.10 CHF
Last Best Ask Price 0.10 CHF
Last Best Bid Volume 2,508,800
Last Best Ask Volume 2,508,800
Average Buy Volume 2,506,600
Average Sell Volume 2,506,590
Average Buy Value 234,813 CHF
Average Sell Value 247,357 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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