CBOE Volatility Index Front Month Future

Symbol: FVIAGV
ISIN: CH1194344227
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
15:46:00
37.000
38.750
CHF
Volume
10,500
10,500

Performance

Closing prev. day 34.300
Diff. absolute / % 2.70 +7.87%

Determined prices

Last Price 31.950 Volume 23
Time 17:12:20 Date 23/04/2024

More Product Information

Core Data

Name CBOE Volatility Index Front Month Future
ISIN CH1194344227
Valor 119434422
Symbol FVIAGV
Type Constant Leverage Certificate
Type Bear
Ratio 1.81
Factor -4
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 CBOE Volatility Index Front Month Future
Ratio 1.80799

market maker quality Date: 25/04/2024

Average Spread 5.68%
Last Best Bid Price 26.55 CHF
Last Best Ask Price 28.25 CHF
Last Best Bid Volume 11,100
Last Best Ask Volume 11,100
Average Buy Volume 11,100
Average Sell Volume 11,100
Average Buy Value 320,677 CHF
Average Sell Value 339,295 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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