CBOE Volatility Index Front Month Future

Symbol: FVIALV
ISIN: CH1235100539
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
13:13:00
9.320
9.780
CHF
Volume
40,500
40,500

Performance

Closing prev. day 8.900
Diff. absolute / % 0.42 +4.72%

Determined prices

Last Price 9.000 Volume 200
Time 16:23:34 Date 12/04/2024

More Product Information

Core Data

Name CBOE Volatility Index Front Month Future
ISIN CH1235100539
Valor 123510053
Symbol FVIALV
Type Constant Leverage Certificate
Type Bear
Ratio 6.97
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 06/02/2023
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 6.9735

market maker quality Date: 25/04/2024

Average Spread 5.61%
Last Best Bid Price 6.90 CHF
Last Best Ask Price 7.33 CHF
Last Best Bid Volume 42,700
Last Best Ask Volume 42,700
Average Buy Volume 42,700
Average Sell Volume 42,700
Average Buy Value 320,070 CHF
Average Sell Value 338,431 CHF
Spreads Availability Ratio 99.97%
Quote Availability 99.97%

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