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S&P 500 Index
Symbol:
FSPBBV
ISIN:
CH1117654728
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
11.09.26
22:00:01 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 22.120 | ||||
| Diff. absolute / % | 1.16 | +5.24% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | S&P 500 Index |
| ISIN | CH1117654728 |
| Valor | 111765472 |
| Symbol | FSPBBV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 500.00 |
| Factor | 5 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 29/09/2021 |
| 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 |
7,656.0186 Points
|
| Date | 11/09/26 22:00 |
| Ratio | 500.00 |
market maker quality Date: 10/09/2026
| Average Spread | 0.04% |
| Last Best Bid Price | 22.21 CHF |
| Last Best Ask Price | 22.22 CHF |
| Last Best Bid Volume | 137,300 |
| Last Best Ask Volume | 137,300 |
| Average Buy Volume | 137,300 |
| Average Sell Volume | 137,300 |
| Average Buy Value | 3,101,510 CHF |
| Average Sell Value | 3,102,890 CHF |
| Spreads Availability Ratio | 99.93% |
| Quote Availability | 99.93% |
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