Devisen USD/CHF

Symbol: FUSABV
Underlyings: Devisen USD/CHF
ISIN: CH0450816233
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
05.12.25
20:03:31
1.110
1.120
CHF
Volume
448,600
448,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.100
Diff. absolute / % -0.05 -4.95%

Determined prices

Last Price 1.150 Volume 2,500
Time 14:14:49 Date 03/11/2025

More Product Information

Core Data

Name Devisen USD/CHF
ISIN CH0450816233
Valor 45081623
Symbol FUSABV
Type Constant Leverage Certificate
Type Bull
Ratio 10.00
Factor 10
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 22/06/2020
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Devisen USD/CHF
ISIN XC0009652816
Price 0.80448
Date 05/12/25 20:29
Ratio 10.00

market maker quality Date: 03/12/2025

Average Spread 0.92%
Last Best Bid Price 1.05 CHF
Last Best Ask Price 1.06 CHF
Last Best Bid Volume 467,000
Last Best Ask Volume 467,000
Average Buy Volume 447,494
Average Sell Volume 447,494
Average Buy Value 481,674 CHF
Average Sell Value 486,149 CHF
Spreads Availability Ratio 10.38%
Quote Availability 103.88%

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