CAC 40 PR Index

Termsheet  
Symbol: FCAAMV
Underlyings: CAC 40 PR Index
ISIN: CH1194344011
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
22:00:11
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.930
Diff. absolute / % 0.06 +6.90%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

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 8,140.3735 Points
Date 19/12/25 22:10
Ratio 4.35161

market maker quality Date: 17/12/2025

Average Spread 1.08%
Last Best Bid Price 0.86 CHF
Last Best Ask Price 0.87 CHF
Last Best Bid Volume 375,900
Last Best Ask Volume 375,900
Average Buy Volume 249,610
Average Sell Volume 249,610
Average Buy Value 227,804 CHF
Average Sell Value 230,300 CHF
Spreads Availability Ratio 10.25%
Quote Availability 109.80%

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