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Volkswagen AG (St)
Symbol:
FVOACV
ISIN:
CH1300246696
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
03.05.24
16:41:00 |
|
4.390
|
4.410
|
CHF |
| Volume |
18,100
|
18,100
|
||
Performance
| Closing prev. day | 4.150 | ||||
| Diff. absolute / % | 0.19 | +4.58% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Volkswagen AG (St) |
| ISIN | CH1300246696 |
| Valor | 130024669 |
| Symbol | FVOACV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.53 |
| 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 | Volkswagen AG (St) |
| ISIN | DE0007664005 |
| Price |
133.70 EUR
|
| Date | 03/05/24 16:55 |
| Ratio | 1.52882 |
market maker quality Date: 02/05/2024
| Average Spread | 0.49% |
| Last Best Bid Price | 4.13 CHF |
| Last Best Ask Price | 4.15 CHF |
| Last Best Bid Volume | 17,200 |
| Last Best Ask Volume | 17,200 |
| Average Buy Volume | 17,310 |
| Average Sell Volume | 17,310 |
| Average Buy Value | 70,454 CHF |
| Average Sell Value | 70,800 CHF |
| Spreads Availability Ratio | 99.99% |
| Quote Availability | 99.99% |
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