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CAC 40 PR Index
Symbol:
FCAAMV
ISIN:
CH1194344011
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
05.12.25
19:39:32 |
|
0.940
|
0.950
|
CHF |
| Volume |
182,100
|
182,100
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
Performance
| Closing prev. day | 0.940 | ||||
| Diff. absolute / % | 0.02 | +2.17% | |||
Determined prices
| Last Price | - | Volume | - | |
| Time | - | Date | - |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | CAC 40 PR Index |
| ISIN | CH1194344011 |
| Valor | 119434401 |
| Symbol | FCAAMV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 4.35 |
| Factor | 12 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 19/07/2022 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
Underlyings
| Name | CAC 40 PR Index |
| ISIN | FR0003500008 |
| Price |
8,124.427 Points
|
| Date | 05/12/25 20:02 |
| Ratio | 4.35161 |
market maker quality Date: 03/12/2025
| Average Spread | 1.14% |
| Last Best Bid Price | 0.88 CHF |
| Last Best Ask Price | 0.89 CHF |
| Last Best Bid Volume | 383,200 |
| Last Best Ask Volume | 383,200 |
| Average Buy Volume | 261,782 |
| Average Sell Volume | 261,782 |
| Average Buy Value | 228,372 CHF |
| Average Sell Value | 230,990 CHF |
| Spreads Availability Ratio | 8.47% |
| Quote Availability | 108.31% |
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