Symbol: FSIL6V
Underlyings: Silver
ISIN: CH0433599963
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 0.065
Diff. absolute / % 0.02 +30.00%

Determined prices

Last Price 0.030 Volume 100,000
Time 15:33:22 Date 03/05/2024

More Product Information

Core Data

Name Silver
ISIN CH0433599963
Valor 43359996
Symbol FSIL6V
Type Constant Leverage Certificate
Type Bull
Ratio 100.00
Factor 6
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 27/08/2018
Settlement Type Cash payout
IRS 871m Not available
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Silver
ISIN XC0009653103
Price 31.52645 USD
Date 17/05/24 22:00
Ratio 100.00

market maker quality Date: 16/05/2024

Average Spread 9.33%
Last Best Bid Price 0.05 CHF
Last Best Ask Price 0.06 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 2,997,330
Average Sell Volume 2,997,330
Average Buy Value 153,618 CHF
Average Sell Value 168,618 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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