Cocoa Future

Symbol: FCCAAV
Underlyings: Cocoa Future
ISIN: CH0471438256
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.060
Diff. absolute / % -0.16 -17.58%

Determined prices

Last Price 1.060 Volume 300
Time 16:49:13 Date 10/12/2025

More Product Information

Core Data

Name Cocoa Future
ISIN CH0471438256
Valor 47143825
Symbol FCCAAV
Type Constant Leverage Certificate
Type Bull
Ratio 10.00
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/05/2019
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Cocoa Future
ISIN CH0317945902
Ratio 10.00

market maker quality Date: 12/12/2025

Average Spread 5.09%
Last Best Bid Price 0.99 CHF
Last Best Ask Price 1.00 CHF
Last Best Bid Volume 361,700
Last Best Ask Volume 361,700
Average Buy Volume 189,900
Average Sell Volume 189,900
Average Buy Value 188,454 CHF
Average Sell Value 191,167 CHF
Spreads Availability Ratio 19.67%
Quote Availability 104.35%

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