Symbol: FSIBTV
Underlyings: Silver
ISIN: CH1167478010
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 0.245
Diff. absolute / % -0.02 -6.67%

Determined prices

Last Price 0.180 Volume 3,700
Time 09:16:03 Date 04/03/2024

More Product Information

Core Data

Name Silver
ISIN CH1167478010
Valor 116747801
Symbol FSIBTV
Type Constant Leverage Certificate
Type Bull
Ratio 3.29
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 08/06/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver
ISIN XC0009653103
Price 24.8855 USD
Date 28/03/24 19:11
Ratio 3.28947

market maker quality Date: 27/03/2024

Average Spread 2.02%
Last Best Bid Price 0.25 CHF
Last Best Ask Price 0.25 CHF
Last Best Bid Volume 900,400
Last Best Ask Volume 900,400
Average Buy Volume 860,839
Average Sell Volume 860,839
Average Buy Value 210,701 CHF
Average Sell Value 215,006 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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