SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
12:49:00 |
6.170
|
6.200
|
CHF | |
Volume |
25,800
|
25,800
|
Closing prev. day | 6.160 | ||||
Diff. absolute / % | 0.01 | +0.16% |
Last Price | 5.350 | Volume | 15 | |
Time | 09:16:40 | Date | 21/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Devisen EUR/CHF |
ISIN | CH1235104481 |
Valor | 123510448 |
Symbol | FEUA9V |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 0.31 |
Factor | 20 |
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 |
Average Spread | 0.47% |
Last Best Bid Price | 6.38 CHF |
Last Best Ask Price | 6.41 CHF |
Last Best Bid Volume | 25,100 |
Last Best Ask Volume | 25,100 |
Average Buy Volume | 25,699 |
Average Sell Volume | 25,699 |
Average Buy Value | 164,776 CHF |
Average Sell Value | 165,547 CHF |
Spreads Availability Ratio | 99.92% |
Quote Availability | 99.92% |