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CBOE Volatility Index Front Month Future
Symbol:
FVIASV
ISIN:
CH1262676567
Issuer:
Bank Vontobel
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
|
Price
29.04.24
10:05:00 |
|
1.150
|
1.170
|
CHF |
| Volume |
623,200
|
623,200
|
||
Performance
| Closing prev. day | 1.210 | ||||
| Diff. absolute / % | -0.11 | -8.33% | |||
Determined prices
| Last Price | 1.430 | Volume | 20,000 | |
| Time | 16:45:05 | Date | 12/04/2024 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | CBOE Volatility Index Front Month Future |
| ISIN | CH1262676567 |
| Valor | 126267656 |
| Symbol | FVIASV |
| Type | Constant Leverage Certificate |
| Type | Bull |
| Ratio | 23.31 |
| Factor | 2 |
| SVSP Code | 2300 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 13/06/2023 |
| Settlement Type | Cash payout |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Dirty |
| Issuer | Bank Vontobel |
market maker quality Date: 25/04/2024
| Average Spread | 1.55% |
| Last Best Bid Price | 1.32 CHF |
| Last Best Ask Price | 1.34 CHF |
| Last Best Bid Volume | 612,900 |
| Last Best Ask Volume | 612,900 |
| Average Buy Volume | 612,900 |
| Average Sell Volume | 612,900 |
| Average Buy Value | 787,225 CHF |
| Average Sell Value | 799,483 CHF |
| Spreads Availability Ratio | 99.97% |
| Quote Availability | 99.97% |
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