| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
15.12.25
22:05:03 |
|
-
|
-
|
CHF |
| Volume |
0
|
0
|
||
| Trading hours for this product: 8:00 – 21:45 | ||||
| Closing prev. day | 0.330 | ||||
| Diff. absolute / % | 0.00 | 0.00% | |||
| Last Price | - | Volume | - | |
| Time | - | Date | - |
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
| Name | 5-Year US Treasury Note Futures Strategy |
| ISIN | CH1255350782 |
| Valor | 125535078 |
| Symbol | FTYAIV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 88.50 |
| 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 |
| Average Spread | 3.13% |
| Last Best Bid Price | 0.31 CHF |
| Last Best Ask Price | 0.32 CHF |
| Last Best Bid Volume | 1,507,400 |
| Last Best Ask Volume | 1,507,400 |
| Average Buy Volume | 1,507,400 |
| Average Sell Volume | 1,507,400 |
| Average Buy Value | 474,831 CHF |
| Average Sell Value | 489,905 CHF |
| Spreads Availability Ratio | 19.67% |
| Quote Availability | 104.85% |