Symbol: FSMAZV
Underlyings: SMI
ISIN: CH1194343815
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 1.790
Diff. absolute / % 0.14 +8.33%

Determined prices

Last Price 1.610 Volume 1,000
Time 15:46:18 Date 16/04/2024

More Product Information

Core Data

Name SMI
ISIN CH1194343815
Valor 119434381
Symbol FSMAZV
Type Constant Leverage Certificate
Type Bull
Ratio 0.48
Factor 15
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 19/07/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name SMI
ISIN CH0009980894
Price 11,297.504 Points
Date 19/04/24 22:00
Ratio 0.477623

market maker quality Date: 18/04/2024

Average Spread 0.59%
Last Best Bid Price 1.67 CHF
Last Best Ask Price 1.68 CHF
Last Best Bid Volume 291,300
Last Best Ask Volume 291,300
Average Buy Volume 291,300
Average Sell Volume 291,300
Average Buy Value 492,587 CHF
Average Sell Value 495,500 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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