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ICE Sugar No. 11 Front Month Future
Symbol:
FSBAEV
ISIN:
CH0553379295
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.125 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | ICE Sugar No. 11 Front Month Future |
| ISIN | CH0553379295 |
| Valor | 55337929 |
| Symbol | FSBAEV |
| Type | Constant Leverage Certificate |
| Type | Bear |
| Ratio | 10.00 |
| Factor | -4 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/01/2021 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 12/12/2025
| Average Spread | 4.17% |
| Last Best Bid Price | 0.12 CHF |
| Last Best Ask Price | 0.12 CHF |
| Last Best Bid Volume | 690,300 |
| Last Best Ask Volume | 690,300 |
| Average Buy Volume | 517,750 |
| Average Sell Volume | 517,750 |
| Average Buy Value | 60,404 CHF |
| Average Sell Value | 62,993 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 116.64% |
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