Symbol: FSIB6V
Underlyings: Sika AG
ISIN: CH1283316912
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
15:20:00
3.770
3.800
CHF
Volume
17,800
17,800

Performance

Closing prev. day 4.230
Diff. absolute / % -0.46 -10.87%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Sika AG
ISIN CH1283316912
Valor 128331691
Symbol FSIB6V
Type Constant Leverage Certificate
Type Bear
Ratio 17.45
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/08/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sika AG
ISIN CH0418792922
Price 270.2000 CHF
Date 03/05/24 15:19
Ratio 17.452

market maker quality Date: 02/05/2024

Average Spread 0.71%
Last Best Bid Price 4.23 CHF
Last Best Ask Price 4.26 CHF
Last Best Bid Volume 18,300
Last Best Ask Volume 18,300
Average Buy Volume 18,303
Average Sell Volume 18,303
Average Buy Value 77,271 CHF
Average Sell Value 77,820 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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