Symbol: FSICOV
Underlyings: Sika AG
ISIN: CH1293296161
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 11.760
Diff. absolute / % -0.40 -3.40%

Determined prices

Last Price 9.350 Volume 500
Time 13:06:45 Date 19/04/2024

More Product Information

Core Data

Name Sika AG
ISIN CH1293296161
Valor 129329616
Symbol FSICOV
Type Constant Leverage Certificate
Type Bull
Ratio 200.00
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 24/10/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Sika AG
ISIN CH0418792922
Price 263.30 CHF
Date 02/05/24 17:30
Ratio 200.00

market maker quality Date: 30/04/2024

Average Spread 1.17%
Last Best Bid Price 11.62 CHF
Last Best Ask Price 11.76 CHF
Last Best Bid Volume 3,500
Last Best Ask Volume 3,500
Average Buy Volume 3,498
Average Sell Volume 3,498
Average Buy Value 41,634 CHF
Average Sell Value 42,124 CHF
Spreads Availability Ratio 99.93%
Quote Availability 99.93%

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