5-Year US Treasury Note Futures Strategy

Symbol: FTYADV
ISIN: CH1255350733
Issuer:
Bank Vontobel
Trade

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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 3.500
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 3.410 Volume 22,000
Time 14:42:51 Date 30/10/2025

More Product Information

Core Data

Name 5-Year US Treasury Note Futures Strategy
ISIN CH1255350733
Valor 125535073
Symbol FTYADV
Type Constant Leverage Certificate
Type Bear
Ratio 65.36
Factor -22
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 65.3595

market maker quality Date: 12/12/2025

Average Spread 0.28%
Last Best Bid Price 3.65 CHF
Last Best Ask Price 3.66 CHF
Last Best Bid Volume 144,600
Last Best Ask Volume 144,600
Average Buy Volume 144,600
Average Sell Volume 144,600
Average Buy Value 512,376 CHF
Average Sell Value 513,822 CHF
Spreads Availability Ratio 9.99%
Quote Availability 109.39%

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