CBOE Volatility Index Front Month Future

Symbol: FVIAJV
ISIN: CH1211057364
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
10:57:00
0.105
0.110
CHF
Volume
3.00 m.
3.00 m.

Performance

Closing prev. day 0.115
Diff. absolute / % -0.01 -8.70%

Determined prices

Last Price 0.100 Volume 4,500
Time 14:46:08 Date 28/02/2024

More Product Information

Core Data

Name CBOE Volatility Index Front Month Future
ISIN CH1211057364
Valor 121105736
Symbol FVIAJV
Type Constant Leverage Certificate
Type Bull
Ratio 0.19
Factor 2
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 15/11/2022
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 0.189815

market maker quality Date: 25/04/2024

Average Spread 4.18%
Last Best Bid Price 0.12 CHF
Last Best Ask Price 0.13 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 3,000,000
Average Sell Volume 3,000,000
Average Buy Value 352,088 CHF
Average Sell Value 367,088 CHF
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

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