Bund Future

Termsheet  
Symbol: FRXAGV
Underlyings: Bund Future
ISIN: CH1117654637
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

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 12.280
Diff. absolute / % 0.41 +4.24%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bund Future
ISIN CH1117654637
Valor 111765463
Symbol FRXAGV
Type Constant Leverage Certificate
Type Bear
Ratio 4.00
Factor -15
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 4.00

market maker quality Date: 12/12/2025

Average Spread 0.16%
Last Best Bid Price 12.38 CHF
Last Best Ask Price 12.40 CHF
Last Best Bid Volume 68,600
Last Best Ask Volume 68,600
Average Buy Volume 68,600
Average Sell Volume 68,600
Average Buy Value 840,476 CHF
Average Sell Value 841,848 CHF
Spreads Availability Ratio 9.99%
Quote Availability 109.98%

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