SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.04.24
10:57:00 |
0.155
|
0.160
|
CHF | |
Volume |
2.38 m.
|
2.38 m.
|
Closing prev. day | 0.170 | ||||
Diff. absolute / % | -0.02 | -8.82% |
Last Price | 0.220 | Volume | 3,000 | |
Time | 15:56:36 | Date | 25/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | CBOE Volatility Index Front Month Future |
ISIN | CH1283319072 |
Valor | 128331907 |
Symbol | FVIATV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 7.00 |
Factor | 4 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/08/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 2.56% |
Last Best Bid Price | 0.21 CHF |
Last Best Ask Price | 0.21 CHF |
Last Best Bid Volume | 2,250,800 |
Last Best Ask Volume | 2,250,800 |
Average Buy Volume | 2,250,800 |
Average Sell Volume | 2,250,800 |
Average Buy Value | 434,806 CHF |
Average Sell Value | 446,061 CHF |
Spreads Availability Ratio | 99.97% |
Quote Availability | 99.97% |