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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
24.07.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 7.110 | ||||
| Diff. absolute / % | 0.50 | +7.03% | |||
Determined prices
| Last Price | 8.000 | Volume | 150 | |
| Time | 16:46:24 | Date | 09/06/2026 |
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 |
7,411.2354 Points
|
| Date | 24/07/26 22:00 |
| Ratio | 0.50 |
market maker quality Date: 23/07/2026
| Average Spread | 0.13% |
| Last Best Bid Price | 7.13 CHF |
| Last Best Ask Price | 7.14 CHF |
| Last Best Bid Volume | 96,300 |
| Last Best Ask Volume | 96,300 |
| Average Buy Volume | 96,300 |
| Average Sell Volume | 96,300 |
| Average Buy Value | 756,539 CHF |
| Average Sell Value | 757,502 CHF |
| Spreads Availability Ratio | 95.91% |
| Quote Availability | 95.91% |
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