5-Year US Treasury Note Futures Strategy

Symbol: FTYAMV
ISIN: CH1255350824
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 2.640
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Core Data

Name 5-Year US Treasury Note Futures Strategy
ISIN CH1255350824
Valor 125535082
Symbol FTYAMV
Type Constant Leverage Certificate
Type Bull
Ratio 97.09
Factor 12
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 97.0874

market maker quality Date: 12/12/2025

Average Spread 0.38%
Last Best Bid Price 2.58 CHF
Last Best Ask Price 2.59 CHF
Last Best Bid Volume 305,700
Last Best Ask Volume 305,700
Average Buy Volume 305,700
Average Sell Volume 305,700
Average Buy Value 799,207 CHF
Average Sell Value 802,264 CHF
Spreads Availability Ratio 10.37%
Quote Availability 109.77%

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