SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
29.05.24
09:01:00 |
0.070
|
0.075
|
CHF | |
Volume |
3.00 m.
|
3.00 m.
|
Closing prev. day | 0.060 | ||||
Diff. absolute / % | -0.01 | -13.33% |
Last Price | 0.065 | Volume | 10,000 | |
Time | 11:18:50 | Date | 24/05/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | CBOE Volatility Index Front Month Future |
ISIN | CH1283319072 |
Valor | 128331907 |
Symbol | FVIATV |
Type | Constant Leverage Certificate |
Type | Bull |
Ratio | 7.00 |
Factor | 4 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 16/08/2023 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 8.45% |
Last Best Bid Price | 0.06 CHF |
Last Best Ask Price | 0.07 CHF |
Last Best Bid Volume | 3,000,000 |
Last Best Ask Volume | 3,000,000 |
Average Buy Volume | 3,000,000 |
Average Sell Volume | 3,000,000 |
Average Buy Value | 170,327 CHF |
Average Sell Value | 185,327 CHF |
Spreads Availability Ratio | 94.10% |
Quote Availability | 94.10% |