CBOE Volatility Index Front Month Future

Symbol: FVIAQV
ISIN: CH1262674729
Issuer:
Bank Vontobel
Trade

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SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Price Time-delayed price
29.04.24
12:12:00
0.115
0.120
CHF
Volume
3.00 m.
3.00 m.

Performance

Closing prev. day 0.130
Diff. absolute / % -0.02 -11.54%

Determined prices

Last Price 0.215 Volume 4,540
Time 09:19:14 Date 16/04/2024

More Product Information

Core Data

Name CBOE Volatility Index Front Month Future
ISIN CH1262674729
Valor 126267472
Symbol FVIAQV
Type Constant Leverage Certificate
Type Bull
Ratio 0.90
Factor 3
SVSP Code 2300
COSI Product No
Exercise type American
Currency Swiss Franc
First Trading Date 05/06/2023
Settlement Type Cash payout
IRS 871m Not applicable
Currency safeguarded No
Pricing Dirty
Issuer Bank Vontobel

Underlyings

Name CBOE Volatility Index Front Month Future
Ratio 0.895015

market maker quality Date: 25/04/2024

Average Spread 3.53%
Last Best Bid Price 0.14 CHF
Last Best Ask Price 0.15 CHF
Last Best Bid Volume 3,000,000
Last Best Ask Volume 3,000,000
Average Buy Volume 3,000,000
Average Sell Volume 3,000,000
Average Buy Value 418,640 CHF
Average Sell Value 433,640 CHF
Spreads Availability Ratio 99.99%
Quote Availability 99.99%

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