Swiss Life Hldg. N

Symbol: FSLAJV
Underlyings: Swiss Life Hldg. N
ISIN: CH1385094656
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
21.02.26
19:41:47
-
-
CHF
Volume
-
-
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.125
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Swiss Life Hldg. N
ISIN CH1385094656
Valor 138509465
Symbol FSLAJV
Type Constant Leverage Certificate
Type Bear
Ratio 200.00
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/11/2024
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Swiss Life Hldg. N
ISIN CH0014852781
Price 870.00 CHF
Date 20/02/26 17:31
Ratio 200.00

market maker quality Date: 18/02/2026

Average Spread 8.32%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 370,800
Last Best Ask Volume 370,800
Average Buy Volume 369,639
Average Sell Volume 369,639
Average Buy Value 42,622 CHF
Average Sell Value 46,318 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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