5-Year US Treasury Note Futures Strategy

Symbol: FTYANV
ISIN: CH1255350832
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 1.560
Diff. absolute / % 0.00 0.00%

Determined prices

Last Price 1.600 Volume 25,000
Time 16:58:34 Date 05/12/2025

More Product Information

Core Data

Name 5-Year US Treasury Note Futures Strategy
ISIN CH1255350832
Valor 125535083
Symbol FTYANV
Type Constant Leverage Certificate
Type Bull
Ratio 98.04
Factor 15
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 98.0392

market maker quality Date: 12/12/2025

Average Spread 0.64%
Last Best Bid Price 1.52 CHF
Last Best Ask Price 1.53 CHF
Last Best Bid Volume 427,300
Last Best Ask Volume 427,300
Average Buy Volume 427,300
Average Sell Volume 427,300
Average Buy Value 660,630 CHF
Average Sell Value 664,903 CHF
Spreads Availability Ratio 9.99%
Quote Availability 108.17%

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