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Swiss RE AG
Symbol:
FSRACV
ISIN:
CH1543908821
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
24.08.26
13:14:19 |
|
11.620
|
11.670
|
CHF |
| Volume |
4,700
|
4,700
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 11.590 | ||||
| Diff. absolute / % | 0.03 | +0.26% | |||
Determined prices
| Last Price | 11.830 | Volume | 40 | |
| Time | 10:15:33 | Date | 14/08/2026 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Swiss RE AG |
| ISIN | CH1543908821 |
| Valor | 154390882 |
| Symbol | FSRACV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 1.00 |
| Factor | 6 |
| SVSP Code | 2300 |
| Currency | Swiss Franc |
| First Trading Date | 19/03/2026 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 20/08/2026
| Average Spread | 0.56% |
| Last Best Bid Price | 11.16 CHF |
| Last Best Ask Price | 11.22 CHF |
| Last Best Bid Volume | 4,500 |
| Last Best Ask Volume | 4,500 |
| Average Buy Volume | 4,500 |
| Average Sell Volume | 4,500 |
| Average Buy Value | 48,088 CHF |
| Average Sell Value | 48,358 CHF |
| Spreads Availability Ratio | 99.35% |
| Quote Availability | 99.35% |
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