Bund Future

Termsheet  
Symbol: FRXAIV
Underlyings: Bund Future
ISIN: CH1141171327
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.12.25
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 4.860
Diff. absolute / % -0.02 -0.47%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bund Future
ISIN CH1141171327
Valor 114117132
Symbol FRXAIV
Type Constant Leverage Certificate
Type Bear
Ratio 10.00
Factor -15
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/02/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bund Future
Ratio 10.00

market maker quality Date: 16/12/2025

Average Spread 0.20%
Last Best Bid Price 4.89 CHF
Last Best Ask Price 4.90 CHF
Last Best Bid Volume 171,600
Last Best Ask Volume 171,600
Average Buy Volume 171,600
Average Sell Volume 171,600
Average Buy Value 838,286 CHF
Average Sell Value 840,002 CHF
Spreads Availability Ratio 9.84%
Quote Availability 109.84%

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