CBOE Volatility Index Front Month Future

Symbol: FVIANV
ISIN: CH1235099368
Issuer:
Bank Vontobel
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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.

Performance

Closing prev. day 2.160
Diff. absolute / % -0.11 -5.09%

Determined prices

Last Price 2.490 Volume 4,500
Time 09:15:01 Date 16/04/2024

More Product Information

Core Data

Name CBOE Volatility Index Front Month Future
ISIN CH1235099368
Valor 123509936
Symbol FVIANV
Type Constant Leverage Certificate
Type Bull
Ratio 5.44
Factor 1
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 30/01/2023
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 5.4407

market maker quality Date: 25/04/2024

Average Spread 0.90%
Last Best Bid Price 2.25 CHF
Last Best Ask Price 2.27 CHF
Last Best Bid Volume 675,800
Last Best Ask Volume 675,800
Average Buy Volume 675,800
Average Sell Volume 675,800
Average Buy Value 1,499,440 CHF
Average Sell Value 1,512,960 CHF
Spreads Availability Ratio 99.98%
Quote Availability 99.98%

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