SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
15:52:00 |
1.960
|
1.990
|
CHF | |
Volume |
70,000
|
70,000
|
Closing prev. day | 1.910 | ||||
Diff. absolute / % | 0.05 | +2.62% |
Last Price | 2.030 | Volume | 50 | |
Time | 12:50:55 | Date | 22/03/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Lonza Group N |
ISIN | CH1255346822 |
Valor | 125534682 |
Symbol | FLOAGV |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 153.85 |
Factor | -4 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 19/04/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.45% |
Last Best Bid Price | 2.10 CHF |
Last Best Ask Price | 2.13 CHF |
Last Best Bid Volume | 66,700 |
Last Best Ask Volume | 66,700 |
Average Buy Volume | 66,452 |
Average Sell Volume | 66,452 |
Average Buy Value | 136,945 CHF |
Average Sell Value | 138,939 CHF |
Spreads Availability Ratio | 99.68% |
Quote Availability | 99.68% |