SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
12:12:00 |
0.115
|
0.120
|
CHF | |
Volume |
3.00 m.
|
3.00 m.
|
Closing prev. day | 0.130 | ||||
Diff. absolute / % | -0.02 | -11.54% |
Last Price | 0.215 | Volume | 4,540 | |
Time | 09:19:14 | Date | 16/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | CBOE Volatility Index Front Month Future |
ISIN | CH1262674729 |
Valor | 126267472 |
Symbol | FVIAQV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 0.90 |
Factor | 3 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 05/06/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 3.53% |
Last Best Bid Price | 0.14 CHF |
Last Best Ask Price | 0.15 CHF |
Last Best Bid Volume | 3,000,000 |
Last Best Ask Volume | 3,000,000 |
Average Buy Volume | 3,000,000 |
Average Sell Volume | 3,000,000 |
Average Buy Value | 418,640 CHF |
Average Sell Value | 433,640 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |