CAC 40 PR Index

Symbol: FCAAQV
Underlyings: CAC 40 PR Index
ISIN: CH1235104796
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
19.12.25
18:14:14
3.420
3.430
CHF
Volume
140,300
140,300
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 3.450
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name CAC 40 PR Index
ISIN CH1235104796
Valor 123510479
Symbol FCAAQV
Type Constant Leverage Certificate
Type Bear
Ratio 0.73
Factor -4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 13/03/2023
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 8,160.7583 Points
Date 19/12/25 18:29
Ratio 0.733245

market maker quality Date: 17/12/2025

Average Spread 0.29%
Last Best Bid Price 3.55 CHF
Last Best Ask Price 3.56 CHF
Last Best Bid Volume 272,900
Last Best Ask Volume 272,900
Average Buy Volume 179,993
Average Sell Volume 179,993
Average Buy Value 627,017 CHF
Average Sell Value 628,817 CHF
Spreads Availability Ratio 10.11%
Quote Availability 109.64%

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