5-Year US Treasury Note Futures Strategy

Symbol: FTYAOV
ISIN: CH1255350840
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 7.760
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 CH1255350840
Valor 125535084
Symbol FTYAOV
Type Constant Leverage Certificate
Type Bear
Ratio 73.53
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 73.5294

market maker quality Date: 12/12/2025

Average Spread 0.13%
Last Best Bid Price 7.99 CHF
Last Best Ask Price 8.00 CHF
Last Best Bid Volume 86,400
Last Best Ask Volume 86,400
Average Buy Volume 86,400
Average Sell Volume 86,400
Average Buy Value 677,036 CHF
Average Sell Value 677,900 CHF
Spreads Availability Ratio 9.99%
Quote Availability 109.39%

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