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Bund Future
Symbol:
FRXAKV
ISIN:
CH1167473656
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
17.12.25
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 4.010 | ||||
| Diff. absolute / % | 0.01 | +0.25% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Bund Future |
| ISIN | CH1167473656 |
| Valor | 116747365 |
| Symbol | FRXAKV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 91.74 |
| 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 |
market maker quality Date: 16/12/2025
| Average Spread | 0.25% |
| Last Best Bid Price | 4.01 CHF |
| Last Best Ask Price | 4.02 CHF |
| Last Best Bid Volume | 747,300 |
| Last Best Ask Volume | 747,300 |
| Average Buy Volume | 747,300 |
| Average Sell Volume | 747,300 |
| Average Buy Value | 2,996,950 CHF |
| Average Sell Value | 3,004,430 CHF |
| Spreads Availability Ratio | 10.15% |
| Quote Availability | 107.83% |
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