Swiss Life Hldg. N

Symbol: FSLAJV
Underlyings: Swiss Life Hldg. N
ISIN: CH1141168422
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.06.24
09:02:00
0.010
0.020
CHF
Volume
3.00 m.
3.00 m.

Performance

Closing prev. day 0.020
Diff. absolute / % -0.01 -50.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name Swiss Life Hldg. N
ISIN CH1141168422
Valor 114116842
Symbol FSLAJV
Type Constant Leverage Certificate
Type Bear
Ratio 40.00
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/01/2022
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 636.8000 CHF
Date 17/06/24 14:02
Ratio 40.00

market maker quality Date: 13/06/2024

Average Spread 66.71%
Last Best Bid Price 0.01 CHF
Last Best Ask Price 0.02 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 2,997,840
Average Sell Volume 2,997,840
Average Buy Value 29,978 CHF
Average Sell Value 59,978 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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