Symbol: FSIAPV
Underlyings: Silver
ISIN: CH0553373199
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 0.280
Diff. absolute / % -0.06 -16.67%

Determined prices

Last Price 0.550 Volume 360
Time 11:20:31 Date 04/04/2024

More Product Information

Core Data

Name Silver
ISIN CH0553373199
Valor 55337319
Symbol FSIAPV
Type Constant Leverage Certificate
Type Bear
Ratio 100.00
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 25/09/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver
ISIN XC0009653103
Price 30.37605 USD
Date 31/05/24 22:00
Ratio 100.00

market maker quality Date: 29/05/2024

Average Spread 2.10%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 2,254,800
Last Best Ask Volume 2,254,800
Average Buy Volume 2,176,460
Average Sell Volume 2,176,460
Average Buy Value 531,745 CHF
Average Sell Value 543,066 CHF
Spreads Availability Ratio 99.01%
Quote Availability 99.01%

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