EURO STOXX Banks PR Index

Symbol: FSXATV
ISIN: CH1235101966
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 15.240
Diff. absolute / % 1.53 +10.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name EURO STOXX Banks PR Index
ISIN CH1235101966
Valor 123510196
Symbol FSXATV
Type Constant Leverage Certificate
Type Bull
Ratio 1.96
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 20/02/2023
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 1.95771

market maker quality Date: 16/05/2024

Average Spread 0.57%
Last Best Bid Price 13.99 CHF
Last Best Ask Price 14.07 CHF
Last Best Bid Volume 16,300
Last Best Ask Volume 16,300
Average Buy Volume 16,286
Average Sell Volume 16,286
Average Buy Value 229,980 CHF
Average Sell Value 231,284 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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