S&P 500 Index

Termsheet  
Symbol: FSPA1V
Underlyings: S&P 500 Index
ISIN: CH0553379956
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
21:12:53
1.310
1.320
CHF
Volume
1.07 m.
1.07 m.
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.260
Diff. absolute / % -0.05 -3.82%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name S&P 500 Index
ISIN CH0553379956
Valor 55337995
Symbol FSPA1V
Type Constant Leverage Certificate
Type Bull
Ratio 2.00
Factor 10
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/01/2021
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 6,846.541 Points
Date 17/02/26 21:30
Ratio 2.00

market maker quality Date: 16/02/2026

Average Spread 0.76%
Last Best Bid Price 1.29 CHF
Last Best Ask Price 1.30 CHF
Last Best Bid Volume 535,200
Last Best Ask Volume 535,200
Average Buy Volume 953,663
Average Sell Volume 953,663
Average Buy Value 1,261,210 CHF
Average Sell Value 1,270,750 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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