Devisen EUR/USD

Symbol: FEUBAV
Underlyings: Devisen EUR/USD
ISIN: CH1235104507
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 1.230
Diff. absolute / % 0.05 +4.07%

Determined prices

Last Price 1.900 Volume 2,000
Time 09:19:28 Date 25/03/2024

More Product Information

Core Data

Name Devisen EUR/USD
ISIN CH1235104507
Valor 123510450
Symbol FEUBAV
Type Constant Leverage Certificate
Type Bull
Ratio 6.11
Factor 25
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/USD
ISIN EU0009652759
Price 1.07339
Date 03/05/24 05:08
Ratio 6.11247

market maker quality Date: 30/04/2024

Average Spread 0.78%
Last Best Bid Price 1.22 CHF
Last Best Ask Price 1.23 CHF
Last Best Bid Volume 341,900
Last Best Ask Volume 341,900
Average Buy Volume 345,189
Average Sell Volume 345,189
Average Buy Value 443,544 CHF
Average Sell Value 446,997 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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