S&P 500 Index

Termsheet  
Symbol: FSPAKV
Underlyings: S&P 500 Index
ISIN: CH0450812000
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.02.26
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.390
Diff. absolute / % -0.02 -4.88%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name S&P 500 Index
ISIN CH0450812000
Valor 45081200
Symbol FSPAKV
Type Constant Leverage Certificate
Type Bull
Ratio 10.00
Factor 12
SVSP Code 2300
COSI Product No
Exercise type American
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 6,841.69 Points
Date 17/02/26 22:01
Ratio 10.00

market maker quality Date: 16/02/2026

Average Spread 2.43%
Last Best Bid Price 0.40 CHF
Last Best Ask Price 0.41 CHF
Last Best Bid Volume 1,449,600
Last Best Ask Volume 1,449,600
Average Buy Volume 2,583,300
Average Sell Volume 2,583,300
Average Buy Value 1,056,590 CHF
Average Sell Value 1,082,420 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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