SIX Structured Products | Bid | Ask | Notation | |
---|---|---|---|---|
Price
26.04.24
12:45:00 |
13.390
|
13.700
|
CHF | |
Volume |
58,900
|
58,900
|
Closing prev. day | 12.210 | ||||
Diff. absolute / % | 1.18 | +9.66% |
Last Price | 13.090 | Volume | 90 | |
Time | 09:46:29 | Date | 15/04/2024 |
Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Name | CBOE Volatility Index Front Month Future |
ISIN | CH0595163061 |
Valor | 59516306 |
Symbol | FVIADV |
Type | Constant Leverage Certificate |
Type | Bear |
Ratio | 400.00 |
Factor | -2 |
SVSP Code | 2300 |
COSI Product | No |
Exercise type | American |
Currency | Swiss Franc |
First Trading Date | 15/07/2021 |
Settlement Type | Cash payout |
IRS 871m | Not applicable |
Currency safeguarded | No |
Pricing | Dirty |
Issuer | Bank Vontobel |
Average Spread | 2.73% |
Last Best Bid Price | 11.87 CHF |
Last Best Ask Price | 12.21 CHF |
Last Best Bid Volume | 54,800 |
Last Best Ask Volume | 54,800 |
Average Buy Volume | 54,800 |
Average Sell Volume | 54,800 |
Average Buy Value | 674,376 CHF |
Average Sell Value | 693,008 CHF |
Spreads Availability Ratio | 99.95% |
Quote Availability | 99.95% |