Bund Future

Termsheet  
Symbol: FRXAEV
Underlyings: Bund Future
ISIN: CH1117654520
Issuer:
Bank Vontobel
Trade

Chart

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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 16.490
Diff. absolute / % 0.39 +2.79%

Determined prices

Last Price 15.500 Volume 200
Time 12:26:38 Date 24/09/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Bund Future
ISIN CH1117654520
Valor 111765452
Symbol FRXAEV
Type Constant Leverage Certificate
Type Bear
Ratio 20.00
Factor -10
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 29/09/2021
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bund Future
Ratio 20.00

market maker quality Date: 12/12/2025

Average Spread 0.12%
Last Best Bid Price 16.59 CHF
Last Best Ask Price 16.61 CHF
Last Best Bid Volume 74,600
Last Best Ask Volume 74,600
Average Buy Volume 74,600
Average Sell Volume 74,600
Average Buy Value 1,228,370 CHF
Average Sell Value 1,229,870 CHF
Spreads Availability Ratio 9.99%
Quote Availability 109.98%

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