5-Year US Treasury Note Futures Strategy

Symbol: FTYAAV
ISIN: CH1255350709
Issuer:
Bank Vontobel
Trade

Chart

    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
15.12.25
22:05:03
-
-
CHF
Volume
0
0
Trading hours for this product: 8:00 – 21:45

Performance

Closing prev. day 7.350
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 7.440 Volume 47
Time 09:16:35 Date 30/10/2025

More Product Information

Core Data

Name 5-Year US Treasury Note Futures Strategy
ISIN CH1255350709
Valor 125535070
Symbol FTYAAV
Type Constant Leverage Certificate
Type Bull
Ratio 91.74
Factor 4
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 10/05/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name 5-Year US Treasury Note Futures Strategy
Ratio 91.7431

market maker quality Date: 12/12/2025

Average Spread 0.14%
Last Best Bid Price 7.29 CHF
Last Best Ask Price 7.30 CHF
Last Best Bid Volume 308,900
Last Best Ask Volume 308,900
Average Buy Volume 308,900
Average Sell Volume 308,900
Average Buy Value 2,260,710 CHF
Average Sell Value 2,263,800 CHF
Spreads Availability Ratio 9.99%
Quote Availability 108.17%

Please wait...
The data push was deactivated due to a timeout. Please click "Refresh page" to continue.