Symbol: FSIAEV
Underlyings: Silver
ISIN: CH0450811416
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.05.24
08:09:00
0.040
0.045
CHF
Volume
3.00 m.
3.00 m.

Performance

Closing prev. day 0.045
Diff. absolute / % -0.01 -11.11%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Silver
ISIN CH0450811416
Valor 45081141
Symbol FSIAEV
Type Constant Leverage Certificate
Type Bear
Ratio 0.50
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/05/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver
ISIN XC0009653103
Price 29.7215 USD
Date 17/05/24 13:27
Ratio 0.50

market maker quality Date: 16/05/2024

Average Spread 11.78%
Last Best Bid Price 0.04 CHF
Last Best Ask Price 0.05 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 2,997,330
Average Sell Volume 2,997,330
Average Buy Value 119,893 CHF
Average Sell Value 134,893 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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