Bund Future

Termsheet  
Symbol: FRXANV
Underlyings: Bund Future
ISIN: CH1194349143
Issuer:
Bank Vontobel
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
17.12.25
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.090
Diff. absolute / % -0.08 -2.31%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Bund Future
ISIN CH1194349143
Valor 119434914
Symbol FRXANV
Type Constant Leverage Certificate
Type Bull
Ratio 18.35
Factor 8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 26/09/2022
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name Bund Future
Ratio 18.3486

market maker quality Date: 16/12/2025

Average Spread 0.32%
Last Best Bid Price 3.08 CHF
Last Best Ask Price 3.09 CHF
Last Best Bid Volume 491,500
Last Best Ask Volume 491,500
Average Buy Volume 491,500
Average Sell Volume 491,500
Average Buy Value 1,515,480 CHF
Average Sell Value 1,520,390 CHF
Spreads Availability Ratio 9.84%
Quote Availability 109.84%

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