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S&P 500 Index
Symbol:
FSPAIV
ISIN:
CH0450811689
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:00:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 8.380 | ||||
| Diff. absolute / % | 0.84 | +10.02% | |||
Determined prices
| Last Price | 11.000 | Volume | 150 | |
| Time | 15:30:03 | Date | 12/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | S&P 500 Index |
| ISIN | CH0450811689 |
| Valor | 45081168 |
| Symbol | FSPAIV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 0.50 |
| Factor | 10 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 25/05/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Exempt qualified index |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | S&P 500 Index |
| ISIN | US78378X1072 |
| Price |
7,656.0186 Points
|
| Date | 11/09/26 22:00 |
| Ratio | 0.50 |
market maker quality Date: 10/09/2026
| Average Spread | 0.11% |
| Last Best Bid Price | 8.47 CHF |
| Last Best Ask Price | 8.48 CHF |
| Last Best Bid Volume | 184,000 |
| Last Best Ask Volume | 184,000 |
| Average Buy Volume | 184,000 |
| Average Sell Volume | 184,000 |
| Average Buy Value | 1,612,060 CHF |
| Average Sell Value | 1,613,900 CHF |
| Spreads Availability Ratio | 99.94% |
| Quote Availability | 99.94% |
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