Symbol: FSIA5V
Underlyings: Sika AG
ISIN: CH1275376312
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
03.05.24
14:53:00
1.000
1.020
CHF
Volume
31,700
31,700

Performance

Closing prev. day 1.260
Diff. absolute / % -0.30 -23.81%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

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

Underlyings

Name Sika AG
ISIN CH0418792922
Price 269.9000 CHF
Date 03/05/24 14:52
Ratio 70.4225

market maker quality Date: 02/05/2024

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%

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