Bund Future

Termsheet  
Symbol: FRXAJV
Underlyings: Bund Future
ISIN: CH1167473524
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
17.12.25
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 14.620
Diff. absolute / % -0.08 -0.54%

Determined prices

Last Price 13.420 Volume 11,730
Time 10:53:33 Date 20/10/2025

More Product Information

Details Underlying Information & Tools

Core Data

Name Bund Future
ISIN CH1167473524
Valor 116747352
Symbol FRXAJV
Type Constant Leverage Certificate
Type Bear
Ratio 112.36
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 11/04/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bund Future
Ratio 112.36

market maker quality Date: 16/12/2025

Average Spread 0.07%
Last Best Bid Price 14.67 CHF
Last Best Ask Price 14.68 CHF
Last Best Bid Volume 204,900
Last Best Ask Volume 204,900
Average Buy Volume 204,900
Average Sell Volume 204,900
Average Buy Value 3,006,380 CHF
Average Sell Value 3,008,420 CHF
Spreads Availability Ratio 9.95%
Quote Availability 109.38%

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