SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
03.05.24
14:53:00 |
1.000
|
1.020
|
CHF | |
Volume |
31,700
|
31,700
|
Closing prev. day | 1.260 | ||||
Diff. absolute / % | -0.30 | -23.81% |
Last Price | - | Volume | - | |
Time | - | Date | - |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | Sika AG |
ISIN | CH1275376312 |
Valor | 127537631 |
Symbol | FSIA5V |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 70.42 |
Factor | -8 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 03/08/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 1.58% |
Last Best Bid Price | 1.26 CHF |
Last Best Ask Price | 1.28 CHF |
Last Best Bid Volume | 32,600 |
Last Best Ask Volume | 32,600 |
Average Buy Volume | 32,594 |
Average Sell Volume | 32,594 |
Average Buy Value | 40,991 CHF |
Average Sell Value | 41,643 CHF |
Spreads Availability Ratio | 99.99% |
Quote Availability | 99.99% |