CAC 40 PR Index

Termsheet  
Symbol: FCAANV
Underlyings: CAC 40 PR Index
ISIN: CH1211058883
Issuer:
Bank Vontobel
Trade

Chart

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
18.12.25
22:00:06
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 0.195
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name CAC 40 PR Index
ISIN CH1211058883
Valor 121105888
Symbol FCAANV
Type Constant Leverage Certificate
Type Bear
Ratio 0.77
Factor -8
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 28/11/2022
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 8,122.9077 Points
Date 18/12/25 22:05
Ratio 0.772798

market maker quality Date: 17/12/2025

Average Spread 2.63%
Last Best Bid Price 0.20 CHF
Last Best Ask Price 0.20 CHF
Last Best Bid Volume 2,514,100
Last Best Ask Volume 2,514,100
Average Buy Volume 1,768,560
Average Sell Volume 1,768,560
Average Buy Value 334,379 CHF
Average Sell Value 343,222 CHF
Spreads Availability Ratio 11.61%
Quote Availability 106.58%

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