Devisen EUR/CHF

Symbol: FEUA8V
Underlyings: Devisen EUR/CHF
ISIN: CH1235104473
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
10:13:00
9.220
9.230
CHF
Volume
64,500
64,500

Performance

Closing prev. day 9.250
Diff. absolute / % 0.08 +0.87%

Determined prices

Last Price 9.630 Volume 215
Time 09:15:01 Date 16/04/2024

More Product Information

Core Data

Name Devisen EUR/CHF
ISIN CH1235104473
Valor 123510447
Symbol FEUA8V
Type Constant Leverage Certificate
Type Bear
Ratio 10.53
Factor -5
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/03/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen EUR/CHF
ISIN EU0009654078
Price 0.97755
Date 29/04/24 10:27
Ratio 10.5263

market maker quality Date: 25/04/2024

Average Spread 0.11%
Last Best Bid Price 9.16 CHF
Last Best Ask Price 9.17 CHF
Last Best Bid Volume 65,000
Last Best Ask Volume 65,000
Average Buy Volume 64,521
Average Sell Volume 64,521
Average Buy Value 590,507 CHF
Average Sell Value 591,153 CHF
Spreads Availability Ratio 99.92%
Quote Availability 99.92%

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