CAC 40 PR Index

Termsheet  
Symbol: FCAABV
Underlyings: CAC 40 PR Index
ISIN: CH1117645742
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:00:12
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 1.250
Diff. absolute / % 0.05 +4.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name CAC 40 PR Index
ISIN CH1117645742
Valor 111764574
Symbol FCAABV
Type Constant Leverage Certificate
Type Bull
Ratio 10.00
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 09/08/2021
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 8,140.3735 Points
Date 19/12/25 22:10
Ratio 10.00

market maker quality Date: 17/12/2025

Average Spread 0.80%
Last Best Bid Price 1.19 CHF
Last Best Ask Price 1.20 CHF
Last Best Bid Volume 400,200
Last Best Ask Volume 400,200
Average Buy Volume 263,640
Average Sell Volume 263,640
Average Buy Value 326,627 CHF
Average Sell Value 329,264 CHF
Spreads Availability Ratio 10.09%
Quote Availability 109.29%

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