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CAC 40 PR Index
Symbol:
FCAAFV
ISIN:
CH0450813925
Issuer:
Bank Vontobel
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 | 1.610 | ||||
| Diff. absolute / % | -0.04 | -2.44% | |||
Determined prices
| Last Price | 1.250 | Volume | 10,000 | |
| Time | 10:05:13 | Date | 07/05/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | CAC 40 PR Index |
| ISIN | CH0450813925 |
| Valor | 45081392 |
| Symbol | FCAAFV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 100.00 |
| Factor | 12 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 05/06/2020 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | CAC 40 PR Index |
| ISIN | FR0003500008 |
| Price |
8,173.995 Points
|
| Date | 17/05/24 22:10 |
| Ratio | 100.00 |
market maker quality Date: 16/05/2024
| Average Spread | 0.60% |
| Last Best Bid Price | 1.63 CHF |
| Last Best Ask Price | 1.64 CHF |
| Last Best Bid Volume | 406,500 |
| Last Best Ask Volume | 406,500 |
| Average Buy Volume | 406,149 |
| Average Sell Volume | 406,149 |
| Average Buy Value | 677,501 CHF |
| Average Sell Value | 681,566 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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