CAC 40 PR Index

Symbol: FCAAGV
Underlyings: CAC 40 PR Index
ISIN: CH1194346289
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
19:40:43
0.340
0.350
CHF
Volume
484,600
484,600
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.340
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name CAC 40 PR Index
ISIN CH1194346289
Valor 119434628
Symbol FCAAGV
Type Constant Leverage Certificate
Type Bull
Ratio 11.85
Factor 12
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 12/08/2022
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 8,153.6724 Points
Date 19/12/25 20:09
Ratio 11.8483

market maker quality Date: 17/12/2025

Average Spread 2.98%
Last Best Bid Price 0.31 CHF
Last Best Ask Price 0.32 CHF
Last Best Bid Volume 1,023,500
Last Best Ask Volume 1,023,500
Average Buy Volume 665,694
Average Sell Volume 665,694
Average Buy Value 219,105 CHF
Average Sell Value 225,762 CHF
Spreads Availability Ratio 9.85%
Quote Availability 109.64%

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