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CAC 40 PR Index
Symbol:
FCAANV
ISIN:
CH1211058883
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 | 0.780 | ||||
| Diff. absolute / % | 0.02 | +2.60% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | CAC 40 PR Index |
| ISIN | CH1211058883 |
| Valor | 121105888 |
| Symbol | FCAANV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 0.77 |
| Factor | -8 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 28/11/2022 |
| 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 | 0.772798 |
market maker quality Date: 16/05/2024
| Average Spread | 1.31% |
| Last Best Bid Price | 0.77 CHF |
| Last Best Ask Price | 0.78 CHF |
| Last Best Bid Volume | 1,416,800 |
| Last Best Ask Volume | 1,416,800 |
| Average Buy Volume | 1,415,580 |
| Average Sell Volume | 1,415,580 |
| Average Buy Value | 1,075,590 CHF |
| Average Sell Value | 1,089,760 CHF |
| Spreads Availability Ratio | 100.00% |
| Quote Availability | 100.00% |
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